| 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 | 2.529 | 1.356 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.7M | 64B | 0% |
| Annual Yield % from dividends | 1.25 | 3.82 | 33% |
| Returns for 1 year | -2.99 | 3.18 | -94% |
| Returns for 3 years | 1.88 | 10.00 | 19% |
| Returns for 5 years | -28.88 | 22.99 | -126% |
| Returns for 10 years | -8.95 | 67.99 | -13% |