| DLCFX | VITSX | DLCFX / VITSX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 5.076 | 9.334 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 2.31T | 0% |
| Annual Yield % from dividends | 0.23 | 1.01 | 23% |
| Returns for 1 year | 9.00 | 23.48 | 38% |
| Returns for 3 years | 27.28 | 69.04 | 40% |
| Returns for 5 years | 0.57 | 66.54 | 1% |
| Returns for 10 years | N/A | 259.72 | - |