| DIEZX | VTISX | DIEZX / VTISX | |
| Total Expense Ratio | 0.92 | 0.05 | 1,957% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,404% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 27.442 | 27.650 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 554B | 0% |
| Annual Yield % from dividends | 2.48 | 2.75 | 90% |
| Returns for 1 year | 24.31 | 24.77 | 98% |
| Returns for 3 years | 47.81 | 49.02 | 98% |
| Returns for 5 years | 20.67 | 38.31 | 54% |
| Returns for 10 years | N/A | N/A | - |