| 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 | -6.453 | 0.530 | -1,218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 495M | 6.83B | 7% |
| Annual Yield % from dividends | 0.52 | 0.72 | 72% |
| Returns for 1 year | -22.53 | 7.20 | -313% |
| Returns for 3 years | -4.01 | 35.79 | -11% |
| Returns for 5 years | -10.15 | 25.33 | -40% |
| Returns for 10 years | 28.63 | 217.38 | 13% |