| DLQIX | VTSMX | DLQIX / VTSMX | |
| Total Expense Ratio | 0.75 | 0.06 | 1,250% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 5.540 | 11.336 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 2.34T | 0% |
| Annual Yield % from dividends | 0.51 | 0.97 | 53% |
| Returns for 1 year | -6.53 | 14.99 | -44% |
| Returns for 3 years | -23.81 | 68.80 | -35% |
| Returns for 5 years | -48.84 | 62.93 | -78% |
| Returns for 10 years | -6.31 | 253.68 | -2% |