| DNVYX | VVIAX | DNVYX / VVIAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 17.313 | 14.171 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 216B | 3% |
| Annual Yield % from dividends | 1.59 | 2.04 | 78% |
| Returns for 1 year | 0.84 | 10.16 | 8% |
| Returns for 3 years | 38.79 | 34.53 | 112% |
| Returns for 5 years | 6.35 | 63.70 | 10% |
| Returns for 10 years | 11.64 | 139.89 | 8% |