| DILAX | VTIAX | DILAX / VTIAX | |
| Total Expense Ratio | 1.05 | 0.09 | 1,167% |
| Annual Report Gross Expense Ratio | 1.05 | 0.09 | 1,167% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 4.893 | 12.511 | 39% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 650B | 0% |
| Annual Yield % from dividends | 0.78 | 2.55 | 31% |
| Returns for 1 year | 16.85 | 24.88 | 68% |
| Returns for 3 years | 57.49 | 51.13 | 112% |
| Returns for 5 years | 45.65 | 36.68 | 124% |
| Returns for 10 years | 98.96 | 99.28 | 100% |