| DLCFX | VFIAX | DLCFX / VFIAX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 10.595 | 13.652 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 1.46T | 0% |
| Annual Yield % from dividends | 0.34 | 1.11 | 31% |
| Returns for 1 year | -5.02 | 13.26 | -38% |
| Returns for 3 years | 30.94 | 68.36 | 45% |
| Returns for 5 years | 15.95 | 86.40 | 18% |
| Returns for 10 years | N/A | 219.39 | - |