| 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 | 8.544 | 12.242 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.64B | 1.69T | 0% |
| Annual Yield % from dividends | 1.24 | 0.97 | 128% |
| Returns for 1 year | 18.03 | 20.50 | 88% |
| Returns for 3 years | 31.23 | 75.08 | 42% |
| Returns for 5 years | 5.41 | 72.92 | 7% |
| Returns for 10 years | 17.02 | 251.01 | 7% |