| 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 | 8.499 | 22.793 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 976M | 920M | 106% |
| Annual Yield % from dividends | 0.50 | 2.30 | 22% |
| Returns for 1 year | -5.24 | 18.43 | -28% |
| Returns for 3 years | -23.94 | 14.99 | -160% |
| Returns for 5 years | 60.22 | 109.81 | 55% |
| Returns for 10 years | 93.43 | N/A | - |