| 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 | 6.707 | 16.457 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 646B | 0% |
| Annual Yield % from dividends | 1.04 | 2.48 | 42% |
| Returns for 1 year | 16.41 | 24.30 | 68% |
| Returns for 3 years | 76.68 | 65.32 | 117% |
| Returns for 5 years | 60.27 | 43.28 | 139% |
| Returns for 10 years | 92.28 | 100.10 | 92% |