| 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 | 8.544 | 12.869 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.64B | 2.29T | 0% |
| Annual Yield % from dividends | 1.24 | 0.99 | 125% |
| Returns for 1 year | 18.03 | 21.03 | 86% |
| Returns for 3 years | 31.23 | 74.28 | 42% |
| Returns for 5 years | 5.41 | 66.56 | 8% |
| Returns for 10 years | 17.02 | 249.18 | 7% |