| DILAX | VTISX | DILAX / VTISX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,283% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,283% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 0.955 | 12.093 | 8% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262M | 650B | 0% |
| Annual Yield % from dividends | 0.82 | 2.57 | 32% |
| Returns for 1 year | 13.51 | 22.77 | 59% |
| Returns for 3 years | 63.47 | 56.89 | 112% |
| Returns for 5 years | 27.17 | 34.77 | 78% |
| Returns for 10 years | 94.91 | 104.33 | 91% |