| DILAX | VGTSX | DILAX / VGTSX | |
| Total Expense Ratio | 1.13 | 0.17 | 665% |
| Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
| Fund Existence | 19 years | 30 years | - |
| Gain YTD | 30.162 | 28.859 | 105% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 554B | 0% |
| Annual Yield % from dividends | 1.73 | 2.64 | 65% |
| Returns for 1 year | 25.15 | 25.10 | 100% |
| Returns for 3 years | 80.04 | 49.17 | 163% |
| Returns for 5 years | 19.11 | 39.44 | 48% |
| Returns for 10 years | 81.03 | 79.01 | 103% |