| DLCFX | VFFSX | DLCFX / VFFSX | |
| Total Expense Ratio | 0.81 | 0.01 | 8,100% |
| Annual Report Gross Expense Ratio | 0.96 | 0.01 | 9,600% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 14.454 | 16.668 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 1.46T | 0% |
| Annual Yield % from dividends | 0.34 | 1.13 | 30% |
| Returns for 1 year | -3.49 | 14.56 | -24% |
| Returns for 3 years | 34.38 | 71.84 | 48% |
| Returns for 5 years | 20.40 | 91.34 | 22% |
| Returns for 10 years | N/A | N/A | - |