| DNVYX | VFINX | DNVYX / VFINX | |
| Total Expense Ratio | 0.67 | 0.14 | 479% |
| Annual Report Gross Expense Ratio | 0.67 | 0.14 | 479% |
| Fund Existence | 29 years | 49 years | - |
| Gain YTD | 17.313 | 17.635 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 1.48T | 0% |
| Annual Yield % from dividends | 1.59 | 1.02 | 156% |
| Returns for 1 year | 0.84 | 13.47 | 6% |
| Returns for 3 years | 38.79 | 72.99 | 53% |
| Returns for 5 years | 6.35 | 88.48 | 7% |
| Returns for 10 years | 11.64 | 241.23 | 5% |