| DLQIX | VSMPX | DLQIX / VSMPX | |
| Total Expense Ratio | 0.75 | 0.02 | 3,750% |
| Annual Report Gross Expense Ratio | 0.88 | 0.02 | 4,400% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 4.788 | 11.388 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 2.2T | 0% |
| Annual Yield % from dividends | 0.52 | 1.02 | 51% |
| Returns for 1 year | 2.77 | 28.25 | 10% |
| Returns for 3 years | -21.28 | 76.07 | -28% |
| Returns for 5 years | -45.56 | 72.48 | -63% |
| Returns for 10 years | -6.43 | 249.34 | -3% |