| DLCFX | VSMPX | DLCFX / VSMPX | |
| Total Expense Ratio | 0.85 | 0.02 | 4,250% |
| Annual Report Gross Expense Ratio | 1.00 | 0.02 | 5,000% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 10.398 | 14.660 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.57B | 2.29T | 0% |
| Annual Yield % from dividends | 0.23 | 1.07 | 22% |
| Returns for 1 year | 7.51 | 21.22 | 35% |
| Returns for 3 years | 30.10 | 74.93 | 40% |
| Returns for 5 years | 0.98 | 67.80 | 1% |
| Returns for 10 years | N/A | 246.17 | - |