| 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 | 4.788 | 11.384 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 2.2T | 0% |
| Annual Yield % from dividends | 0.52 | 0.93 | 56% |
| Returns for 1 year | 2.77 | 28.26 | 10% |
| Returns for 3 years | -21.28 | 76.02 | -28% |
| Returns for 5 years | -45.56 | 72.41 | -63% |
| Returns for 10 years | -6.43 | 259.99 | -2% |