| 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 | 9.881 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 2.3T | 0% |
| Annual Yield % from dividends | 0.52 | 1.06 | 49% |
| Returns for 1 year | -4.62 | 18.52 | -25% |
| Returns for 3 years | -25.88 | 62.19 | -42% |
| Returns for 5 years | -48.52 | 63.15 | -77% |
| Returns for 10 years | -7.85 | 246.79 | -3% |