| DLBMX | VSCIX | DLBMX / VSCIX | |
| Total Expense Ratio | 1.15 | 0.04 | 2,875% |
| Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 3.655 | 4.400 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 162B | 0% |
| Annual Yield % from dividends | 0.20 | 1.35 | 15% |
| Returns for 1 year | -9.29 | -0.31 | 2,987% |
| Returns for 3 years | 15.84 | 31.99 | 50% |
| Returns for 5 years | 12.31 | 45.13 | 27% |
| Returns for 10 years | 24.46 | 130.72 | 19% |