| 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 | -2.438 | -1.506 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 13.5B | 8% |
| Annual Yield % from dividends | 1.59 | 1.54 | 104% |
| Returns for 1 year | 12.75 | 7.87 | 162% |
| Returns for 3 years | 76.24 | 66.76 | 114% |
| Returns for 5 years | 53.98 | 48.10 | 112% |
| Returns for 10 years | 138.68 | 189.58 | 73% |