| DVFYX | VFAIX | DVFYX / VFAIX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 30 years | 23 years | - |
| Gain YTD | 4.478 | 4.726 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 14.8B | 8% |
| Annual Yield % from dividends | 1.43 | 1.65 | 87% |
| Returns for 1 year | 9.31 | 5.72 | 163% |
| Returns for 3 years | 78.21 | 66.88 | 117% |
| Returns for 5 years | 64.32 | 51.54 | 125% |
| Returns for 10 years | 136.01 | 183.77 | 74% |