| DLQAX | VITSX | DLQAX / VITSX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 11.128 | 11.964 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 2.05T | 0% |
| Annual Yield % from dividends | 0.20 | 1.12 | 18% |
| Returns for 1 year | -17.88 | 10.80 | -165% |
| Returns for 3 years | -28.09 | 63.87 | -44% |
| Returns for 5 years | -39.71 | 77.65 | -51% |
| Returns for 10 years | -15.56 | 214.37 | -7% |