| DNVYX | VFIAX | DNVYX / VFIAX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 4.492 | 1.141 | 394% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.33B | 1.48T | 0% |
| Annual Yield % from dividends | 1.19 | 1.10 | 108% |
| Returns for 1 year | 13.75 | 15.49 | 89% |
| Returns for 3 years | 27.18 | 67.56 | 40% |
| Returns for 5 years | -1.20 | 78.94 | -2% |
| Returns for 10 years | 27.69 | 268.61 | 10% |