| DLCFX | VFINX | DLCFX / VFINX | |
| Total Expense Ratio | 0.81 | 0.14 | 579% |
| Annual Report Gross Expense Ratio | 0.96 | 0.14 | 686% |
| Fund Existence | 9 years | 49 years | - |
| Gain YTD | 0.000 | 1.131 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 1.48T | 0% |
| Annual Yield % from dividends | 0.25 | 1.01 | 24% |
| Returns for 1 year | 4.33 | 15.48 | 28% |
| Returns for 3 years | 25.64 | 67.54 | 38% |
| Returns for 5 years | 4.70 | 78.93 | 6% |
| Returns for 10 years | N/A | 268.63 | - |