| DILYX | VGTSX | DILYX / VGTSX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 29.287 | 28.859 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 554B | 0% |
| Annual Yield % from dividends | 1.94 | 2.64 | 74% |
| Returns for 1 year | 25.19 | 25.10 | 100% |
| Returns for 3 years | 79.30 | 49.17 | 161% |
| Returns for 5 years | 19.70 | 39.44 | 50% |
| Returns for 10 years | 80.07 | 79.01 | 101% |