| 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 | 8.615 | 12.253 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 1.69T | 0% |
| Annual Yield % from dividends | 0.53 | 1.06 | 50% |
| Returns for 1 year | 4.40 | 20.50 | 21% |
| Returns for 3 years | 18.27 | 75.09 | 24% |
| Returns for 5 years | -13.34 | 72.92 | -18% |
| Returns for 10 years | N/A | 251.00 | - |