| DVFYX | VFAIX | DVFYX / VFAIX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 6.083 | 6.476 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 14.9B | 8% |
| Annual Yield % from dividends | 1.44 | 1.67 | 87% |
| Returns for 1 year | 17.44 | 12.19 | 143% |
| Returns for 3 years | 71.95 | 65.89 | 109% |
| Returns for 5 years | 62.18 | 53.02 | 117% |
| Returns for 10 years | 139.64 | 187.36 | 75% |