| DLDFX | VSTBX | DLDFX / VSTBX | |
| Total Expense Ratio | 0.94 | 0.04 | 2,350% |
| Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 3.238 | 4.570 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 41.7B | 1% |
| Annual Yield % from dividends | 5.01 | 4.23 | 119% |
| Returns for 1 year | 4.79 | 5.73 | 84% |
| Returns for 3 years | 18.80 | 15.40 | 122% |
| Returns for 5 years | 25.97 | 10.45 | 249% |
| Returns for 10 years | N/A | 29.99 | - |