| 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 | 2.804 | 3.838 | 73% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 574B | 0% |
| Annual Yield % from dividends | 0.82 | 3.08 | 27% |
| Returns for 1 year | 38.77 | 35.52 | 109% |
| Returns for 3 years | 54.48 | 45.10 | 121% |
| Returns for 5 years | 15.57 | 32.05 | 49% |
| Returns for 10 years | 119.77 | 108.02 | 111% |