| 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 | 0.551 | 1.381 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 2.06T | 0% |
| Annual Yield % from dividends | 0.82 | 1.11 | 74% |
| Returns for 1 year | -3.78 | 14.80 | -26% |
| Returns for 3 years | -28.06 | 64.07 | -44% |
| Returns for 5 years | -44.37 | 68.28 | -65% |
| Returns for 10 years | 2.00 | 259.26 | 1% |