| DLBMX | VSMAX | DLBMX / VSMAX | |
| Total Expense Ratio | 1.15 | 0.05 | 2,300% |
| Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 19.221 | 18.382 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 183B | 0% |
| Annual Yield % from dividends | 0.15 | 1.21 | 13% |
| Returns for 1 year | 13.22 | 24.79 | 53% |
| Returns for 3 years | 26.34 | 58.30 | 45% |
| Returns for 5 years | 9.33 | 42.24 | 22% |
| Returns for 10 years | 46.03 | 157.13 | 29% |