| DAINX | VTISX | DAINX / VTISX | |
| Total Expense Ratio | 2.16 | 0.05 | 4,596% |
| Annual Report Gross Expense Ratio | 2.16 | 0.05 | 4,596% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 45.151 | 28.929 | 156% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 554B | 0% |
| Annual Yield % from dividends | 2.03 | 2.75 | 74% |
| Returns for 1 year | 29.71 | 25.12 | 118% |
| Returns for 3 years | 70.53 | 49.36 | 143% |
| Returns for 5 years | 57.00 | 39.69 | 144% |
| Returns for 10 years | 94.57 | N/A | - |