| DILCX | VTMNX | DILCX / VTMNX | |
| Total Expense Ratio | 1.80 | 0.03 | 6,000% |
| Annual Report Gross Expense Ratio | 1.90 | 0.03 | 6,333% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 0.972 | 15.702 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 324B | 0% |
| Annual Yield % from dividends | 0.12 | 2.49 | 5% |
| Returns for 1 year | 4.77 | 20.79 | 23% |
| Returns for 3 years | 61.82 | 62.03 | 100% |
| Returns for 5 years | 35.57 | 40.51 | 88% |
| Returns for 10 years | 69.93 | 108.74 | 64% |