| FDLSX | VCDAX | FDLSX / VCDAX | |
| Total Expense Ratio | 0.68 | 0.09 | 756% |
| Annual Report Gross Expense Ratio | 0.68 | 0.09 | 756% |
| Fund Existence | 42 years | 21 years | - |
| Gain YTD | -7.466 | 0.132 | -5,637% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 477M | 6.92B | 7% |
| Annual Yield % from dividends | 0.55 | 0.71 | 77% |
| Returns for 1 year | -17.68 | 12.21 | -145% |
| Returns for 3 years | 0.57 | 43.29 | 1% |
| Returns for 5 years | -11.91 | 27.37 | -44% |
| Returns for 10 years | 33.85 | 236.18 | 14% |