| DILAX | VTISX | DILAX / VTISX | |
| Total Expense Ratio | 1.13 | 0.05 | 2,404% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,489% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 30.162 | 27.650 | 109% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 554B | 0% |
| Annual Yield % from dividends | 1.73 | 2.75 | 63% |
| Returns for 1 year | 25.15 | 24.77 | 102% |
| Returns for 3 years | 80.04 | 49.02 | 163% |
| Returns for 5 years | 19.11 | 38.31 | 50% |
| Returns for 10 years | 81.03 | N/A | - |