| 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 | 23.357 | 24.717 | 94% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 554B | 0% |
| Annual Yield % from dividends | 1.73 | 2.75 | 63% |
| Returns for 1 year | 18.69 | 21.47 | 87% |
| Returns for 3 years | 67.52 | 45.19 | 149% |
| Returns for 5 years | 11.38 | 32.98 | 35% |
| Returns for 10 years | 66.45 | N/A | - |