| DNVYX | FXAIX | DNVYX / FXAIX | |
| Total Expense Ratio | 0.67 | 0.01 | 4,467% |
| Annual Report Gross Expense Ratio | 0.67 | 0.01 | 4,467% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 6.860 | 11.790 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.45B | 859B | 1% |
| Annual Yield % from dividends | 1.25 | 1.03 | 121% |
| Returns for 1 year | 12.14 | 16.58 | 73% |
| Returns for 3 years | 26.44 | 76.90 | 34% |
| Returns for 5 years | 2.98 | 82.76 | 4% |
| Returns for 10 years | 17.19 | 294.63 | 6% |