| 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 | 10.328 | 9.418 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 1.7T | 0% |
| Annual Yield % from dividends | 1.12 | 0.93 | 121% |
| Returns for 1 year | 17.94 | 24.06 | 75% |
| Returns for 3 years | 33.93 | 71.96 | 47% |
| Returns for 5 years | 1.88 | 75.29 | 2% |
| Returns for 10 years | 21.83 | 268.55 | 8% |