| 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 | 14.582 | 15.521 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 2.05T | 0% |
| Annual Yield % from dividends | 0.50 | 1.12 | 44% |
| Returns for 1 year | -13.48 | 11.45 | -118% |
| Returns for 3 years | -21.13 | 64.49 | -33% |
| Returns for 5 years | -32.65 | 77.28 | -42% |
| Returns for 10 years | -1.36 | 213.44 | -1% |