| 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 | 9.052 | 13.320 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 2.34T | 0% |
| Annual Yield % from dividends | 0.23 | 1.04 | 22% |
| Returns for 1 year | 5.83 | 18.64 | 31% |
| Returns for 3 years | 28.06 | 72.06 | 39% |
| Returns for 5 years | -0.96 | 64.58 | -1% |
| Returns for 10 years | N/A | 248.96 | - |