| 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 | -3.130 | 0.883 | -354% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 497M | 6.59B | 8% |
| Annual Yield % from dividends | 0.51 | 0.73 | 70% |
| Returns for 1 year | -18.03 | 5.68 | -317% |
| Returns for 3 years | 3.11 | 43.77 | 7% |
| Returns for 5 years | -5.09 | 28.24 | -18% |
| Returns for 10 years | 31.18 | 214.09 | 15% |