| 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 | 17.313 | 17.334 | 100% |
| 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 | 2.06T | 0% |
| Annual Yield % from dividends | 1.59 | 1.02 | 157% |
| Returns for 1 year | 0.84 | 12.68 | 7% |
| Returns for 3 years | 38.79 | 70.77 | 55% |
| Returns for 5 years | 6.35 | 79.30 | 8% |
| Returns for 10 years | 11.64 | 240.48 | 5% |