| DLCFX | VFINX | DLCFX / VFINX | |
| Total Expense Ratio | 0.81 | 0.14 | 579% |
| Annual Report Gross Expense Ratio | 0.96 | 0.14 | 686% |
| Fund Existence | 9 years | 49 years | - |
| Gain YTD | 10.595 | 13.636 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 1.46T | 0% |
| Annual Yield % from dividends | 0.34 | 1.02 | 33% |
| Returns for 1 year | -5.02 | 13.25 | -38% |
| Returns for 3 years | 30.94 | 68.34 | 45% |
| Returns for 5 years | 15.95 | 86.39 | 18% |
| Returns for 10 years | N/A | 219.42 | - |