| 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 | 6.496 | 11.350 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.56B | 828B | 1% |
| Annual Yield % from dividends | 1.27 | 1.04 | 122% |
| Returns for 1 year | 16.54 | 22.46 | 74% |
| Returns for 3 years | 25.68 | 74.97 | 34% |
| Returns for 5 years | -1.99 | 85.95 | -2% |
| Returns for 10 years | 19.28 | 288.22 | 7% |