| DLCZX | VITSX | DLCZX / VITSX | |
| Total Expense Ratio | 0.70 | 0.03 | 2,333% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 8.615 | 12.872 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 2.29T | 0% |
| Annual Yield % from dividends | 0.53 | 1.06 | 50% |
| Returns for 1 year | 4.40 | 21.03 | 21% |
| Returns for 3 years | 18.27 | 74.30 | 25% |
| Returns for 5 years | -13.34 | 66.57 | -20% |
| Returns for 10 years | N/A | 249.92 | - |