| DNVYX | VTSMX | DNVYX / VTSMX | |
| Total Expense Ratio | 0.67 | 0.14 | 479% |
| Annual Report Gross Expense Ratio | 0.67 | 0.14 | 479% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 7.967 | 12.736 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.67B | 2.05T | 0% |
| Annual Yield % from dividends | 1.63 | 1.02 | 160% |
| Returns for 1 year | -5.74 | 12.09 | -47% |
| Returns for 3 years | 27.56 | 64.98 | 42% |
| Returns for 5 years | -4.45 | 77.91 | -6% |
| Returns for 10 years | -10.78 | 215.97 | -5% |