| DLCFX | VFIAX | DLCFX / VFIAX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 8.371 | 17.903 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 1.48T | 0% |
| Annual Yield % from dividends | 0.34 | 1.11 | 31% |
| Returns for 1 year | 5.88 | 14.84 | 40% |
| Returns for 3 years | 37.23 | 80.67 | 46% |
| Returns for 5 years | 10.55 | 87.51 | 12% |
| Returns for 10 years | N/A | 237.23 | - |