| DLCFX | VTSAX | DLCFX / VTSAX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 5.810 | 10.109 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 2.31T | 0% |
| Annual Yield % from dividends | 0.23 | 1.04 | 22% |
| Returns for 1 year | 6.53 | 20.88 | 31% |
| Returns for 3 years | 25.77 | 67.56 | 38% |
| Returns for 5 years | -1.60 | 64.53 | -2% |
| Returns for 10 years | N/A | 257.17 | - |