| DNVYX | VFIAX | DNVYX / VFIAX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 7.967 | 13.652 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.67B | 1.46T | 0% |
| Annual Yield % from dividends | 1.63 | 1.11 | 146% |
| Returns for 1 year | -5.74 | 13.26 | -43% |
| Returns for 3 years | 27.56 | 68.36 | 40% |
| Returns for 5 years | -4.45 | 86.40 | -5% |
| Returns for 10 years | -10.78 | 219.39 | -5% |