| DNVYX | VTSMX | DNVYX / VTSMX | |
| Total Expense Ratio | 0.67 | 0.14 | 479% |
| Annual Report Gross Expense Ratio | 0.67 | 0.14 | 479% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 12.266 | 15.972 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 2.05T | 0% |
| Annual Yield % from dividends | 1.63 | 1.02 | 160% |
| Returns for 1 year | -2.89 | 13.42 | -22% |
| Returns for 3 years | 30.44 | 68.22 | 45% |
| Returns for 5 years | 0.73 | 83.98 | 1% |
| Returns for 10 years | -4.85 | 235.40 | -2% |