| DLCIX | VITSX | DLCIX / VITSX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 14.435 | 11.964 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.6M | 2.05T | 0% |
| Annual Yield % from dividends | 0.35 | 1.12 | 32% |
| Returns for 1 year | -7.07 | 10.80 | -65% |
| Returns for 3 years | 14.66 | 63.87 | 23% |
| Returns for 5 years | 10.77 | 77.65 | 14% |
| Returns for 10 years | 52.03 | 214.37 | 24% |