| DLQAX | VITSX | DLQAX / VITSX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | -4.725 | 17.377 | -27% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 2.06T | 0% |
| Annual Yield % from dividends | 0.20 | 1.11 | 18% |
| Returns for 1 year | -6.86 | 14.43 | -48% |
| Returns for 3 years | -33.01 | 78.06 | -42% |
| Returns for 5 years | -49.76 | 76.84 | -65% |
| Returns for 10 years | -22.51 | 235.68 | -10% |