| 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 | 10 years | - |
| Gain YTD | 8.371 | 17.916 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 1.48T | 0% |
| Annual Yield % from dividends | 0.34 | 1.13 | 30% |
| Returns for 1 year | 5.88 | 14.85 | 40% |
| Returns for 3 years | 37.23 | 80.76 | 46% |
| Returns for 5 years | 10.55 | 87.63 | 12% |
| Returns for 10 years | N/A | N/A | - |