| 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 | -5.694 | 2.671 | -213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.4M | 65.4B | 0% |
| Annual Yield % from dividends | 0.89 | 3.86 | 23% |
| Returns for 1 year | -5.56 | 2.11 | -264% |
| Returns for 3 years | 15.25 | 20.07 | 76% |
| Returns for 5 years | -32.55 | 26.39 | -123% |
| Returns for 10 years | -17.48 | 54.26 | -32% |