| DLACX | VSMPX | DLACX / VSMPX | |
| Total Expense Ratio | 0.75 | 0.02 | 3,750% |
| Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.826 | 6.795 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 2.31T | 0% |
| Annual Yield % from dividends | 0.52 | 1.02 | 51% |
| Returns for 1 year | -2.64 | 20.98 | -13% |
| Returns for 3 years | -25.19 | 66.42 | -38% |
| Returns for 5 years | -48.49 | 62.72 | -77% |
| Returns for 10 years | -8.78 | 239.59 | -4% |