| 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 | 4.272 | 7.762 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.8M | 1.7T | 0% |
| Annual Yield % from dividends | 0.35 | 1.04 | 34% |
| Returns for 1 year | 0.65 | 19.85 | 3% |
| Returns for 3 years | 5.67 | 68.23 | 8% |
| Returns for 5 years | -15.12 | 72.13 | -21% |
| Returns for 10 years | 44.83 | 263.38 | 17% |