| 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 | 10 years | - |
| Gain YTD | 9.418 | 6.529 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 574B | 0% |
| Annual Yield % from dividends | 1.05 | 3.02 | 35% |
| Returns for 1 year | 41.56 | 34.57 | 120% |
| Returns for 3 years | 60.77 | 47.52 | 128% |
| Returns for 5 years | 36.12 | 34.75 | 104% |
| Returns for 10 years | 119.22 | N/A | - |