| 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 | 2.946 | 7.504 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 2.3T | 0% |
| Annual Yield % from dividends | 0.39 | 1.04 | 37% |
| Returns for 1 year | -10.17 | 15.53 | -65% |
| Returns for 3 years | -35.30 | 58.23 | -61% |
| Returns for 5 years | -56.27 | 59.60 | -94% |
| Returns for 10 years | -23.97 | 236.75 | -10% |