| DILYX | VTSNX | DILYX / VTSNX | |
| Total Expense Ratio | 0.72 | 0.06 | 1,200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.06 | 1,200% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 1.390 | 15.253 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 652B | 0% |
| Annual Yield % from dividends | 1.06 | 2.65 | 40% |
| Returns for 1 year | 18.82 | 31.44 | 60% |
| Returns for 3 years | 69.16 | 62.07 | 111% |
| Returns for 5 years | 22.68 | 38.51 | 59% |
| Returns for 10 years | 106.98 | 118.84 | 90% |