| 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 | 9 years | - |
| Gain YTD | 14.983 | 15.995 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 2.05T | 0% |
| Annual Yield % from dividends | 0.50 | 1.13 | 44% |
| Returns for 1 year | -12.39 | 13.44 | -92% |
| Returns for 3 years | -19.27 | 68.34 | -28% |
| Returns for 5 years | -30.70 | 84.13 | -36% |
| Returns for 10 years | 2.78 | N/A | - |