| DNVYX | VTSMX | DNVYX / VTSMX | |
| Total Expense Ratio | 0.67 | 0.06 | 1,117% |
| Annual Report Gross Expense Ratio | 0.67 | 0.06 | 1,117% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | 6.860 | 11.336 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.45B | 2.34T | 0% |
| Annual Yield % from dividends | 1.25 | 0.97 | 129% |
| Returns for 1 year | 12.14 | 14.99 | 81% |
| Returns for 3 years | 26.44 | 68.80 | 38% |
| Returns for 5 years | 2.98 | 62.93 | 5% |
| Returns for 10 years | 17.19 | 253.68 | 7% |