| DLCIX | VFFSX | DLCIX / VFFSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 0.98 | 0.01 | 9,800% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 14.435 | 12.736 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.6M | 1.46T | 0% |
| Annual Yield % from dividends | 0.35 | 1.13 | 31% |
| Returns for 1 year | -7.07 | 11.90 | -59% |
| Returns for 3 years | 14.66 | 67.07 | 22% |
| Returns for 5 years | 10.77 | 86.25 | 12% |
| Returns for 10 years | 52.03 | N/A | - |