| 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 | -1.211 | 17.382 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 2.06T | 0% |
| Annual Yield % from dividends | 0.50 | 1.12 | 45% |
| Returns for 1 year | -3.41 | 14.43 | -24% |
| Returns for 3 years | -24.46 | 78.10 | -31% |
| Returns for 5 years | -42.07 | 76.89 | -55% |
| Returns for 10 years | -8.59 | 225.09 | -4% |