| DILYX | VFWPX | DILYX / VFWPX | |
| Total Expense Ratio | 0.72 | 0.03 | 2,400% |
| Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 5.076 | 13.189 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 94.6B | 0% |
| Annual Yield % from dividends | 1.04 | 2.56 | 41% |
| Returns for 1 year | 17.15 | 25.98 | 66% |
| Returns for 3 years | 58.91 | 52.56 | 112% |
| Returns for 5 years | 47.72 | 38.69 | 123% |
| Returns for 10 years | 102.40 | 101.66 | 101% |