| 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 | 17 years | 16 years | - |
| Gain YTD | 1.450 | 13.113 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 650B | 0% |
| Annual Yield % from dividends | 1.10 | 2.56 | 43% |
| Returns for 1 year | 13.41 | 24.54 | 55% |
| Returns for 3 years | 57.52 | 52.45 | 110% |
| Returns for 5 years | 28.61 | 35.67 | 80% |
| Returns for 10 years | 96.24 | 102.40 | 94% |