| DLCIX | VFIAX | DLCIX / VFIAX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 8.058 | 11.115 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.6M | 1.76T | 0% |
| Annual Yield % from dividends | 0.34 | 1.03 | 33% |
| Returns for 1 year | -3.04 | 15.25 | -20% |
| Returns for 3 years | 8.73 | 70.26 | 12% |
| Returns for 5 years | -15.55 | 70.39 | -22% |
| Returns for 10 years | 46.04 | 258.35 | 18% |