| DLDCX | FIQRX | DLDCX / FIQRX | |
| Total Expense Ratio | 1.87 | 0.76 | 246% |
| Annual Report Gross Expense Ratio | 1.87 | 0.76 | 246% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 13.003 | 25.922 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 964M | 103% |
| Annual Yield % from dividends | 0.48 | 2.20 | 22% |
| Returns for 1 year | 14.10 | 26.77 | 53% |
| Returns for 3 years | -7.96 | 21.71 | -37% |
| Returns for 5 years | 49.03 | 89.31 | 55% |
| Returns for 10 years | 104.60 | N/A | - |