| DLCFX | VSMPX | DLCFX / VSMPX | |
| Total Expense Ratio | 0.81 | 0.02 | 4,050% |
| Annual Report Gross Expense Ratio | 0.96 | 0.02 | 4,800% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 5.810 | 10.112 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 2.31T | 0% |
| Annual Yield % from dividends | 0.23 | 1.06 | 22% |
| Returns for 1 year | 6.53 | 20.88 | 31% |
| Returns for 3 years | 25.77 | 67.60 | 38% |
| Returns for 5 years | -1.60 | 64.59 | -2% |
| Returns for 10 years | N/A | 245.96 | - |