| DILYX | VTISX | DILYX / VTISX | |
| Total Expense Ratio | 0.72 | 0.05 | 1,565% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,565% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 1.450 | 13.114 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 650B | 0% |
| Annual Yield % from dividends | 1.10 | 2.57 | 43% |
| Returns for 1 year | 13.41 | 24.54 | 55% |
| Returns for 3 years | 57.52 | 52.47 | 110% |
| Returns for 5 years | 28.61 | 35.71 | 80% |
| Returns for 10 years | 96.24 | 102.50 | 94% |