| DALCX | VMVIX | DALCX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 11.149 | 9.441 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 36.7B | 1% |
| Annual Yield % from dividends | 0.88 | 1.77 | 50% |
| Returns for 1 year | 13.39 | 20.35 | 66% |
| Returns for 3 years | 33.69 | 47.87 | 70% |
| Returns for 5 years | 26.97 | 35.01 | 77% |
| Returns for 10 years | 90.30 | 120.05 | 75% |