| DLQAX | VTSMX | DLQAX / VTSMX | |
| Total Expense Ratio | 1.00 | 0.14 | 714% |
| Annual Report Gross Expense Ratio | 1.12 | 0.14 | 800% |
| Fund Existence | 33 years | 34 years | - |
| Gain YTD | 11.128 | 11.948 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 2.05T | 0% |
| Annual Yield % from dividends | 0.20 | 1.02 | 19% |
| Returns for 1 year | -17.88 | 10.79 | -166% |
| Returns for 3 years | -28.09 | 63.83 | -44% |
| Returns for 5 years | -39.71 | 77.62 | -51% |
| Returns for 10 years | -15.56 | 213.77 | -7% |