| DIEFX | VTISX | DIEFX / VTISX | |
| Total Expense Ratio | 1.07 | 0.05 | 2,277% |
| Annual Report Gross Expense Ratio | 1.28 | 0.05 | 2,723% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 18.298 | 28.929 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 558B | 0% |
| Annual Yield % from dividends | 1.99 | 2.74 | 72% |
| Returns for 1 year | 17.55 | 28.01 | 63% |
| Returns for 3 years | 38.37 | 49.19 | 78% |
| Returns for 5 years | 7.00 | 32.70 | 21% |
| Returns for 10 years | N/A | N/A | - |