| DLCZX | VITSX | DLCZX / VITSX | |
| Total Expense Ratio | 0.66 | 0.03 | 2,200% |
| Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 16.298 | 17.363 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 2.06T | 0% |
| Annual Yield % from dividends | 0.63 | 1.11 | 57% |
| Returns for 1 year | -7.91 | 12.70 | -62% |
| Returns for 3 years | 25.91 | 70.82 | 37% |
| Returns for 5 years | 5.05 | 79.34 | 6% |
| Returns for 10 years | N/A | 241.17 | - |