| DLQIX | VSTSX | DLQIX / VSTSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | -1.070 | 17.386 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 2.06T | 0% |
| Annual Yield % from dividends | 0.50 | 1.12 | 44% |
| Returns for 1 year | -3.26 | 14.44 | -23% |
| Returns for 3 years | -24.16 | 78.14 | -31% |
| Returns for 5 years | -41.80 | 76.94 | -54% |
| Returns for 10 years | -8.16 | N/A | - |