| 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 | 30 years | 26 years | - |
| Gain YTD | 6.860 | 11.115 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.45B | 1.76T | 0% |
| Annual Yield % from dividends | 1.25 | 1.03 | 121% |
| Returns for 1 year | 12.14 | 15.25 | 80% |
| Returns for 3 years | 26.44 | 70.26 | 38% |
| Returns for 5 years | 2.98 | 70.39 | 4% |
| Returns for 10 years | 17.19 | 258.35 | 7% |