| DLQAX | VSTSX | DLQAX / VSTSX | |
| Total Expense Ratio | 1.00 | 0.01 | 10,000% |
| Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 2.946 | 7.507 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 2.3T | 0% |
| Annual Yield % from dividends | 0.39 | 1.07 | 36% |
| Returns for 1 year | -10.17 | 15.53 | -65% |
| Returns for 3 years | -35.30 | 58.29 | -61% |
| Returns for 5 years | -56.27 | 59.71 | -94% |
| Returns for 10 years | -23.97 | 226.27 | -11% |