| DLCIX | VFFSX | DLCIX / VFFSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 9.200 | 11.210 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71M | 1.6T | 0% |
| Annual Yield % from dividends | 0.35 | 1.04 | 34% |
| Returns for 1 year | 9.23 | 28.07 | 33% |
| Returns for 3 years | 13.05 | 77.67 | 17% |
| Returns for 5 years | -9.98 | 81.48 | -12% |
| Returns for 10 years | 47.46 | 263.64 | 18% |