| 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 | 7.387 | 12.869 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 2.29T | 0% |
| Annual Yield % from dividends | 0.52 | 0.99 | 52% |
| Returns for 1 year | -2.37 | 21.03 | -11% |
| Returns for 3 years | -21.13 | 74.28 | -28% |
| Returns for 5 years | -47.48 | 66.56 | -71% |
| Returns for 10 years | -7.44 | 249.18 | -3% |