| DTNIX | VNYTX | DTNIX / VNYTX | |
| Total Expense Ratio | 0.55 | 0.14 | 393% |
| Annual Report Gross Expense Ratio | 0.72 | 0.14 | 514% |
| Fund Existence | 13 years | 40 years | - |
| Gain YTD | 3.852 | 1.106 | 348% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 5.99B | 4% |
| Annual Yield % from dividends | 4.20 | 3.64 | 115% |
| Returns for 1 year | 8.75 | 4.58 | 191% |
| Returns for 3 years | 13.03 | 2.24 | 583% |
| Returns for 5 years | 1.08 | -10.52 | -10% |
| Returns for 10 years | 16.16 | -10.53 | -153% |