| 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 | 10.328 | 10.391 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 2.31T | 0% |
| Annual Yield % from dividends | 1.12 | 0.93 | 120% |
| Returns for 1 year | 17.94 | 26.19 | 69% |
| Returns for 3 years | 33.93 | 72.57 | 47% |
| Returns for 5 years | 1.88 | 68.72 | 3% |
| Returns for 10 years | 21.83 | 268.89 | 8% |