| DLQAX | VSMPX | DLQAX / VSMPX | |
| Total Expense Ratio | 1.00 | 0.02 | 5,000% |
| Annual Report Gross Expense Ratio | 1.12 | 0.02 | 5,600% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 13.902 | 15.521 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 2.05T | 0% |
| Annual Yield % from dividends | 0.20 | 1.12 | 18% |
| Returns for 1 year | -17.23 | 11.45 | -150% |
| Returns for 3 years | -28.31 | 64.49 | -44% |
| Returns for 5 years | -40.04 | 77.28 | -52% |
| Returns for 10 years | -14.01 | 213.44 | -7% |