| 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 | 17.313 | 17.659 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 1.48T | 0% |
| Annual Yield % from dividends | 1.59 | 1.11 | 143% |
| Returns for 1 year | 0.84 | 13.47 | 6% |
| Returns for 3 years | 38.79 | 73.01 | 53% |
| Returns for 5 years | 6.35 | 88.49 | 7% |
| Returns for 10 years | 11.64 | 241.20 | 5% |