| DLCIX | VITSX | DLCIX / VITSX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 16.480 | 15.987 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.2M | 2.05T | 0% |
| Annual Yield % from dividends | 0.35 | 1.12 | 32% |
| Returns for 1 year | -6.50 | 13.43 | -48% |
| Returns for 3 years | 17.72 | 68.26 | 26% |
| Returns for 5 years | 11.83 | 84.03 | 14% |
| Returns for 10 years | 57.35 | 236.10 | 24% |