| DLACX | VSMPX | DLACX / VSMPX | |
| Total Expense Ratio | 0.75 | 0.02 | 3,750% |
| Annual Report Gross Expense Ratio | 0.80 | 0.02 | 4,000% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 11.769 | 11.974 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 2.05T | 0% |
| Annual Yield % from dividends | 0.50 | 1.12 | 45% |
| Returns for 1 year | -14.11 | 10.81 | -131% |
| Returns for 3 years | -21.38 | 63.91 | -33% |
| Returns for 5 years | -32.48 | 77.71 | -42% |
| Returns for 10 years | -3.72 | 204.47 | -2% |