| DLCIX | VTSAX | DLCIX / VTSAX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 11.069 | 10.134 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.5M | 1.91T | 0% |
| Annual Yield % from dividends | 0.42 | 1.18 | 35% |
| Returns for 1 year | -4.01 | 15.91 | -25% |
| Returns for 3 years | 11.29 | 58.15 | 19% |
| Returns for 5 years | 9.70 | 80.23 | 12% |
| Returns for 10 years | 52.56 | 224.21 | 23% |