| DLQAX | VSTSX | DLQAX / VSTSX | |
| Total Expense Ratio | 1.00 | 0.01 | 10,000% |
| Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 14.378 | 15.995 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 2.05T | 0% |
| Annual Yield % from dividends | 0.20 | 1.13 | 18% |
| Returns for 1 year | -16.11 | 13.44 | -120% |
| Returns for 3 years | -26.59 | 68.34 | -39% |
| Returns for 5 years | -38.29 | 84.13 | -46% |
| Returns for 10 years | -10.33 | N/A | - |