| DAGVX | VVIAX | DAGVX / VVIAX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,860% |
| Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 14.830 | 13.542 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 254B | 5% |
| Annual Yield % from dividends | 0.16 | 1.86 | 9% |
| Returns for 1 year | 17.01 | 22.34 | 76% |
| Returns for 3 years | 37.55 | 48.45 | 77% |
| Returns for 5 years | 24.03 | 58.22 | 41% |
| Returns for 10 years | 66.15 | 147.55 | 45% |