| DNREX | VGSLX | DNREX / VGSLX | |
| Total Expense Ratio | 1.55 | 0.13 | 1,192% |
| Annual Report Gross Expense Ratio | 1.55 | 0.13 | 1,192% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | -4.769 | 4.204 | -113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57M | 64B | 0% |
| Annual Yield % from dividends | 0.89 | 3.86 | 23% |
| Returns for 1 year | -10.15 | -2.59 | 393% |
| Returns for 3 years | 6.15 | 16.64 | 37% |
| Returns for 5 years | -30.17 | 26.47 | -114% |
| Returns for 10 years | -21.59 | 61.22 | -35% |