| 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 | 6.496 | 10.684 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.56B | 1.67T | 0% |
| Annual Yield % from dividends | 1.27 | 0.97 | 132% |
| Returns for 1 year | 16.54 | 21.06 | 79% |
| Returns for 3 years | 25.68 | 68.37 | 38% |
| Returns for 5 years | -1.99 | 73.37 | -3% |
| Returns for 10 years | 19.28 | 250.98 | 8% |