| DLQAX | VSMPX | DLQAX / VSMPX | |
| Total Expense Ratio | 1.00 | 0.02 | 5,000% |
| Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
| Fund Existence | 34 years | 11 years | - |
| Gain YTD | 5.303 | 11.931 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 2.29T | 0% |
| Annual Yield % from dividends | 0.38 | 1.04 | 36% |
| Returns for 1 year | -8.45 | 18.80 | -45% |
| Returns for 3 years | -33.40 | 67.51 | -49% |
| Returns for 5 years | -56.70 | 60.89 | -93% |
| Returns for 10 years | -23.26 | 236.45 | -10% |