| DLCZX | VFIAX | DLCZX / VFIAX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 4.707 | 8.081 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 1.7T | 0% |
| Annual Yield % from dividends | 0.52 | 1.02 | 51% |
| Returns for 1 year | 7.20 | 24.38 | 30% |
| Returns for 3 years | 17.92 | 72.53 | 25% |
| Returns for 5 years | -12.39 | 74.72 | -17% |
| Returns for 10 years | N/A | 249.76 | - |