| DALCX | VMVAX | DALCX / VMVAX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 4.055 | 10.975 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 32.6B | 1% |
| Annual Yield % from dividends | 0.76 | 2.14 | 36% |
| Returns for 1 year | 3.05 | 9.73 | 31% |
| Returns for 3 years | 23.26 | 33.24 | 70% |
| Returns for 5 years | 39.69 | 53.90 | 74% |
| Returns for 10 years | 87.33 | 110.28 | 79% |