| 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 | 6.128 | 9.459 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.44B | 1.67T | 0% |
| Annual Yield % from dividends | 0.53 | 0.97 | 54% |
| Returns for 1 year | 2.36 | 18.18 | 13% |
| Returns for 3 years | 11.75 | 63.86 | 18% |
| Returns for 5 years | -15.03 | 70.57 | -21% |
| Returns for 10 years | N/A | 247.72 | - |