| DLCIX | VSMPX | DLCIX / VSMPX | |
| Total Expense Ratio | 0.75 | 0.02 | 3,750% |
| Annual Report Gross Expense Ratio | 0.98 | 0.02 | 4,900% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 18.570 | 15.994 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.2M | 2.05T | 0% |
| Annual Yield % from dividends | 0.35 | 1.12 | 31% |
| Returns for 1 year | -4.89 | 13.44 | -36% |
| Returns for 3 years | 18.64 | 68.30 | 27% |
| Returns for 5 years | 13.84 | 84.08 | 16% |
| Returns for 10 years | 62.54 | 225.48 | 28% |