| DLACX | VSMPX | DLACX / VSMPX | |
| Total Expense Ratio | 0.75 | 0.02 | 3,750% |
| Annual Report Gross Expense Ratio | 0.80 | 0.02 | 4,000% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 14.996 | 15.994 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 2.05T | 0% |
| Annual Yield % from dividends | 0.50 | 1.12 | 45% |
| Returns for 1 year | -12.44 | 13.44 | -93% |
| Returns for 3 years | -19.45 | 68.30 | -28% |
| Returns for 5 years | -30.92 | 84.08 | -37% |
| Returns for 10 years | 2.46 | 225.48 | 1% |