| DLCIX | VFINX | DLCIX / VFINX | |
| Total Expense Ratio | 0.75 | 0.14 | 536% |
| Annual Report Gross Expense Ratio | 1.02 | 0.14 | 729% |
| Fund Existence | 13 years | 50 years | - |
| Gain YTD | 8.058 | 11.097 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.6M | 1.76T | 0% |
| Annual Yield % from dividends | 0.34 | 0.94 | 36% |
| Returns for 1 year | -3.04 | 15.25 | -20% |
| Returns for 3 years | 8.73 | 70.24 | 12% |
| Returns for 5 years | -15.55 | 70.38 | -22% |
| Returns for 10 years | 46.04 | 258.28 | 18% |