| DLQAX | VTSAX | DLQAX / VTSAX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,500% |
| Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
| Fund Existence | 34 years | 26 years | - |
| Gain YTD | 2.357 | 10.016 | 24% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 2.31T | 0% |
| Annual Yield % from dividends | 0.39 | 1.00 | 38% |
| Returns for 1 year | -4.46 | 24.57 | -18% |
| Returns for 3 years | -32.33 | 72.03 | -45% |
| Returns for 5 years | -55.16 | 67.07 | -82% |
| Returns for 10 years | -19.19 | 268.35 | -7% |