| 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 | -6.263 | 2.481 | -252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.2M | 65.4B | 0% |
| Annual Yield % from dividends | 0.89 | 3.72 | 24% |
| Returns for 1 year | -5.93 | 2.03 | -291% |
| Returns for 3 years | 13.60 | 19.43 | 70% |
| Returns for 5 years | -32.95 | 25.45 | -129% |
| Returns for 10 years | -24.09 | 54.85 | -44% |