| 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 | 6.444 | 15.620 | 41% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 646B | 0% |
| Annual Yield % from dividends | 0.78 | 2.59 | 30% |
| Returns for 1 year | 17.88 | 25.00 | 72% |
| Returns for 3 years | 66.22 | 58.99 | 112% |
| Returns for 5 years | 46.09 | 39.25 | 117% |
| Returns for 10 years | 94.26 | 101.29 | 93% |