| DLCIX | VFIAX | DLCIX / VFIAX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 0.554 | 1.141 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.8M | 1.48T | 0% |
| Annual Yield % from dividends | 0.36 | 1.10 | 32% |
| Returns for 1 year | -1.06 | 15.49 | -7% |
| Returns for 3 years | 4.90 | 67.56 | 7% |
| Returns for 5 years | -7.84 | 78.94 | -10% |
| Returns for 10 years | 51.43 | 268.61 | 19% |