| DLCFX | VITSX | DLCFX / VITSX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 14.061 | 15.512 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 2.05T | 0% |
| Annual Yield % from dividends | 0.34 | 1.11 | 30% |
| Returns for 1 year | -4.71 | 11.44 | -41% |
| Returns for 3 years | 30.66 | 64.45 | 48% |
| Returns for 5 years | 16.45 | 77.22 | 21% |
| Returns for 10 years | N/A | 223.65 | - |