| 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 | 29.312 | 28.541 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 558B | 0% |
| Annual Yield % from dividends | 1.77 | 2.63 | 67% |
| Returns for 1 year | 27.25 | 27.80 | 98% |
| Returns for 3 years | 65.55 | 49.21 | 133% |
| Returns for 5 years | 16.92 | 32.18 | 53% |
| Returns for 10 years | 86.88 | 78.76 | 110% |