| 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 | 25.754 | 26.846 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 554B | 0% |
| Annual Yield % from dividends | 1.77 | 2.63 | 67% |
| Returns for 1 year | 20.47 | 21.72 | 94% |
| Returns for 3 years | 62.39 | 42.00 | 149% |
| Returns for 5 years | 13.55 | 31.47 | 43% |
| Returns for 10 years | 71.17 | 72.79 | 98% |