| DNVYX | VFINX | DNVYX / VFINX | |
| Total Expense Ratio | 0.67 | 0.14 | 479% |
| Annual Report Gross Expense Ratio | 0.67 | 0.14 | 479% |
| Fund Existence | 29 years | 49 years | - |
| Gain YTD | 7.967 | 13.636 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.67B | 1.46T | 0% |
| Annual Yield % from dividends | 1.63 | 1.02 | 159% |
| Returns for 1 year | -5.74 | 13.25 | -43% |
| Returns for 3 years | 27.56 | 68.34 | 40% |
| Returns for 5 years | -4.45 | 86.39 | -5% |
| Returns for 10 years | -10.78 | 219.42 | -5% |