| DNVYX | VFINX | DNVYX / VFINX | |
| Total Expense Ratio | 0.67 | 0.14 | 479% |
| Annual Report Gross Expense Ratio | 0.67 | 0.14 | 479% |
| Fund Existence | 30 years | 50 years | - |
| Gain YTD | 11.246 | 11.192 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.6B | 1.6T | 0% |
| Annual Yield % from dividends | 1.12 | 0.93 | 121% |
| Returns for 1 year | 21.10 | 28.07 | 75% |
| Returns for 3 years | 36.40 | 77.57 | 47% |
| Returns for 5 years | -7.21 | 81.37 | -9% |
| Returns for 10 years | 17.09 | 262.13 | 7% |