| DLQIX | VSMPX | DLQIX / VSMPX | |
| Total Expense Ratio | 0.75 | 0.02 | 3,750% |
| Annual Report Gross Expense Ratio | 0.83 | 0.02 | 4,150% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 0.547 | 1.381 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 2.06T | 0% |
| Annual Yield % from dividends | 0.81 | 1.11 | 73% |
| Returns for 1 year | -3.63 | 14.80 | -25% |
| Returns for 3 years | -27.80 | 64.07 | -43% |
| Returns for 5 years | -44.14 | 68.28 | -65% |
| Returns for 10 years | 2.47 | 259.26 | 1% |