| 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 | 4.788 | 11.387 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 2.2T | 0% |
| Annual Yield % from dividends | 0.52 | 1.01 | 51% |
| Returns for 1 year | 2.77 | 28.25 | 10% |
| Returns for 3 years | -21.28 | 76.04 | -28% |
| Returns for 5 years | -45.56 | 72.43 | -63% |
| Returns for 10 years | -6.43 | 260.75 | -2% |