| 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 | 6.496 | 10.683 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.56B | 1.67T | 0% |
| Annual Yield % from dividends | 1.27 | 1.06 | 120% |
| Returns for 1 year | 16.54 | 21.06 | 79% |
| Returns for 3 years | 25.68 | 68.38 | 38% |
| Returns for 5 years | -1.99 | 73.37 | -3% |
| Returns for 10 years | 19.28 | 250.96 | 8% |