| DILYX | VGTSX | DILYX / VGTSX | |
| Total Expense Ratio | 0.72 | 0.17 | 424% |
| Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
| Fund Existence | 17 years | 30 years | - |
| Gain YTD | 1.450 | 13.107 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 650B | 0% |
| Annual Yield % from dividends | 1.10 | 2.45 | 45% |
| Returns for 1 year | 13.41 | 24.49 | 55% |
| Returns for 3 years | 57.52 | 52.29 | 110% |
| Returns for 5 years | 28.61 | 35.46 | 81% |
| Returns for 10 years | 96.24 | 101.77 | 95% |