| DNREX | VGSIX | DNREX / VGSIX | |
| Total Expense Ratio | 1.55 | 0.27 | 574% |
| Annual Report Gross Expense Ratio | 1.55 | 0.27 | 574% |
| Fund Existence | 21 years | 30 years | - |
| Gain YTD | -5.480 | 3.176 | -173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 64B | 0% |
| Annual Yield % from dividends | 0.91 | 3.81 | 24% |
| Returns for 1 year | -7.94 | -1.92 | 413% |
| Returns for 3 years | 8.43 | 18.97 | 44% |
| Returns for 5 years | -28.09 | 25.93 | -108% |
| Returns for 10 years | -20.39 | 61.60 | -33% |