| 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 | 3.625 | 10.403 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 2.31T | 0% |
| Annual Yield % from dividends | 0.52 | 1.03 | 50% |
| Returns for 1 year | 0.75 | 26.19 | 3% |
| Returns for 3 years | -22.94 | 72.70 | -32% |
| Returns for 5 years | -47.03 | 68.89 | -68% |
| Returns for 10 years | -3.01 | 257.71 | -1% |