| 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 | 0.554 | 1.381 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.8M | 2.06T | 0% |
| Annual Yield % from dividends | 0.36 | 1.11 | 32% |
| Returns for 1 year | -1.06 | 14.80 | -7% |
| Returns for 3 years | 4.90 | 64.07 | 8% |
| Returns for 5 years | -7.84 | 68.28 | -11% |
| Returns for 10 years | 51.43 | 259.26 | 20% |