| DLCIX | VSTSX | DLCIX / VSTSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 0.98 | 0.01 | 9,800% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 18.570 | 13.963 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.2M | 2.05T | 0% |
| Annual Yield % from dividends | 0.35 | 1.13 | 31% |
| Returns for 1 year | -4.89 | 11.53 | -42% |
| Returns for 3 years | 18.64 | 66.99 | 28% |
| Returns for 5 years | 13.84 | 80.90 | 17% |
| Returns for 10 years | 62.54 | N/A | - |