| DILAX | VTIAX | DILAX / VTIAX | |
| Total Expense Ratio | 1.13 | 0.09 | 1,256% |
| Annual Report Gross Expense Ratio | 1.17 | 0.09 | 1,300% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 3.640 | 3.849 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 574B | 0% |
| Annual Yield % from dividends | 0.82 | 3.15 | 26% |
| Returns for 1 year | 41.82 | 35.55 | 118% |
| Returns for 3 years | 55.74 | 45.17 | 123% |
| Returns for 5 years | 15.71 | 32.19 | 49% |
| Returns for 10 years | 121.55 | 108.43 | 112% |