| DVFYX | VFAIX | DVFYX / VFAIX | |
| Total Expense Ratio | 0.71 | 0.09 | 789% |
| Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 23.186 | 11.030 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 14B | 8% |
| Annual Yield % from dividends | 1.48 | 1.61 | 91% |
| Returns for 1 year | 16.95 | 7.28 | 233% |
| Returns for 3 years | 65.29 | 49.34 | 132% |
| Returns for 5 years | 101.28 | 96.99 | 104% |
| Returns for 10 years | 122.56 | 172.12 | 71% |