| 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 | 6.128 | 9.881 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.44B | 2.3T | 0% |
| Annual Yield % from dividends | 0.53 | 1.06 | 50% |
| Returns for 1 year | 2.36 | 18.52 | 13% |
| Returns for 3 years | 11.75 | 62.19 | 19% |
| Returns for 5 years | -15.03 | 63.15 | -24% |
| Returns for 10 years | N/A | 246.79 | - |