| DILYX | VTPSX | DILYX / VTPSX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 24.119 | 25.962 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 554B | 0% |
| Annual Yield % from dividends | 1.94 | 2.74 | 71% |
| Returns for 1 year | 19.74 | 22.78 | 87% |
| Returns for 3 years | 69.67 | 46.62 | 149% |
| Returns for 5 years | 14.60 | 34.62 | 42% |
| Returns for 10 years | 69.52 | 70.74 | 98% |