| DLCZX | VFINX | DLCZX / VFINX | |
| Total Expense Ratio | 0.66 | 0.14 | 471% |
| Annual Report Gross Expense Ratio | 0.81 | 0.14 | 579% |
| Fund Existence | 8 years | 49 years | - |
| Gain YTD | 0.622 | 1.348 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 1.51T | 0% |
| Annual Yield % from dividends | 0.55 | 1.01 | 55% |
| Returns for 1 year | 0.74 | 14.03 | 5% |
| Returns for 3 years | 14.89 | 66.78 | 22% |
| Returns for 5 years | -9.26 | 78.60 | -12% |
| Returns for 10 years | N/A | 274.86 | - |