| DLQIX | VSTSX | DLQIX / VSTSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 4.720 | 11.205 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 2.3T | 0% |
| Annual Yield % from dividends | 0.53 | 1.07 | 49% |
| Returns for 1 year | -2.99 | 21.48 | -14% |
| Returns for 3 years | -24.44 | 67.06 | -36% |
| Returns for 5 years | -47.97 | 66.56 | -72% |
| Returns for 10 years | -7.63 | 239.53 | -3% |