| DLCIX | VTSAX | DLCIX / VTSAX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 1.016 | 1.685 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.8M | 2.06T | 0% |
| Annual Yield % from dividends | 0.36 | 1.11 | 33% |
| Returns for 1 year | 2.17 | 18.30 | 12% |
| Returns for 3 years | 7.93 | 70.93 | 11% |
| Returns for 5 years | -5.93 | 73.66 | -8% |
| Returns for 10 years | 49.88 | 271.16 | 18% |