| DLCZX | VFIAX | DLCZX / VFIAX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 0.622 | 1.358 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 1.51T | 0% |
| Annual Yield % from dividends | 0.55 | 1.10 | 50% |
| Returns for 1 year | 0.74 | 14.04 | 5% |
| Returns for 3 years | 14.89 | 66.79 | 22% |
| Returns for 5 years | -9.26 | 78.60 | -12% |
| Returns for 10 years | N/A | 274.84 | - |