| 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 | 19.314 | 17.382 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.6M | 2.06T | 0% |
| Annual Yield % from dividends | 0.35 | 1.12 | 31% |
| Returns for 1 year | -4.44 | 14.43 | -31% |
| Returns for 3 years | 21.20 | 78.10 | 27% |
| Returns for 5 years | 11.41 | 76.89 | 15% |
| Returns for 10 years | 58.60 | 225.09 | 26% |