| DLCZX | VFINX | DLCZX / VFINX | |
| Total Expense Ratio | 0.70 | 0.14 | 500% |
| Annual Report Gross Expense Ratio | 0.85 | 0.14 | 607% |
| Fund Existence | 8 years | 50 years | - |
| Gain YTD | 6.661 | 11.036 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.44B | 1.76T | 0% |
| Annual Yield % from dividends | 0.52 | 0.94 | 55% |
| Returns for 1 year | -0.60 | 14.82 | -4% |
| Returns for 3 years | 14.62 | 70.54 | 21% |
| Returns for 5 years | -15.13 | 71.22 | -21% |
| Returns for 10 years | N/A | 255.96 | - |