| DILAX | VDIPX | DILAX / VDIPX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 1.05 | 0.02 | 5,250% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 1.492 | 15.650 | 10% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 324B | 0% |
| Annual Yield % from dividends | 0.78 | 2.49 | 31% |
| Returns for 1 year | 5.62 | 20.80 | 27% |
| Returns for 3 years | 65.56 | 62.00 | 106% |
| Returns for 5 years | 40.82 | 40.46 | 101% |
| Returns for 10 years | 83.40 | 108.74 | 77% |