| 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 | 17.759 | 16.119 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 262B | 5% |
| Annual Yield % from dividends | 0.16 | 1.81 | 9% |
| Returns for 1 year | 16.67 | 19.45 | 86% |
| Returns for 3 years | 39.93 | 55.22 | 72% |
| Returns for 5 years | 24.48 | 61.15 | 40% |
| Returns for 10 years | 70.83 | 159.53 | 44% |