| 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 | 22 years | - |
| Gain YTD | 3.669 | 3.110 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 13.8B | 9% |
| Annual Yield % from dividends | 1.49 | 1.77 | 85% |
| Returns for 1 year | 15.33 | 9.30 | 165% |
| Returns for 3 years | 77.31 | 66.36 | 117% |
| Returns for 5 years | 64.77 | 55.67 | 116% |
| Returns for 10 years | 140.40 | 184.54 | 76% |