| DILYX | VTPSX | DILYX / VTPSX | |
| Total Expense Ratio | 0.72 | 0.05 | 1,440% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 6.042 | 14.642 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 629B | 0% |
| Annual Yield % from dividends | 1.06 | 2.66 | 40% |
| Returns for 1 year | 24.36 | 29.04 | 84% |
| Returns for 3 years | 76.92 | 59.54 | 129% |
| Returns for 5 years | 24.17 | 35.33 | 68% |
| Returns for 10 years | 106.20 | 104.61 | 102% |