| 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 | 4.040 | 11.388 | 35% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 2.2T | 0% |
| Annual Yield % from dividends | 0.39 | 1.02 | 38% |
| Returns for 1 year | -1.42 | 28.25 | -5% |
| Returns for 3 years | -30.52 | 76.07 | -40% |
| Returns for 5 years | -53.33 | 72.48 | -74% |
| Returns for 10 years | -21.64 | 249.34 | -9% |