| 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 | 28 years | 14 years | - |
| Gain YTD | 7.563 | 8.872 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 31.8B | 1% |
| Annual Yield % from dividends | 0.79 | 2.20 | 36% |
| Returns for 1 year | -3.67 | 2.82 | -130% |
| Returns for 3 years | 21.05 | 26.82 | 78% |
| Returns for 5 years | 49.53 | 56.57 | 88% |
| Returns for 10 years | 96.88 | 108.57 | 89% |