| DLQIX | VITSX | DLQIX / VITSX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 11.772 | 11.964 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 2.05T | 0% |
| Annual Yield % from dividends | 0.50 | 1.12 | 45% |
| Returns for 1 year | -14.00 | 10.80 | -130% |
| Returns for 3 years | -21.16 | 63.87 | -33% |
| Returns for 5 years | -32.29 | 77.65 | -42% |
| Returns for 10 years | -3.40 | 214.37 | -2% |