| DLCZX | VSMPX | DLCZX / VSMPX | |
| Total Expense Ratio | 0.66 | 0.02 | 3,300% |
| Annual Report Gross Expense Ratio | 0.81 | 0.02 | 4,050% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 3.020 | 8.543 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 2.31T | 0% |
| Annual Yield % from dividends | 0.52 | 1.02 | 51% |
| Returns for 1 year | 4.06 | 22.62 | 18% |
| Returns for 3 years | 15.79 | 70.68 | 22% |
| Returns for 5 years | -14.66 | 65.38 | -22% |
| Returns for 10 years | N/A | 240.94 | - |