| DLCZX | VFIAX | DLCZX / VFIAX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 7.105 | 10.683 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 1.67T | 0% |
| Annual Yield % from dividends | 0.53 | 1.06 | 50% |
| Returns for 1 year | 4.28 | 21.06 | 20% |
| Returns for 3 years | 14.88 | 68.38 | 22% |
| Returns for 5 years | -13.36 | 73.37 | -18% |
| Returns for 10 years | N/A | 250.96 | - |