| DLQIX | VITSX | DLQIX / VITSX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 4.720 | 11.205 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 2.3T | 0% |
| Annual Yield % from dividends | 0.53 | 1.05 | 50% |
| Returns for 1 year | -2.99 | 21.48 | -14% |
| Returns for 3 years | -24.44 | 67.00 | -36% |
| Returns for 5 years | -47.97 | 66.47 | -72% |
| Returns for 10 years | -7.63 | 250.51 | -3% |