| 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 | 11.153 | 25.475 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 964M | 100% |
| Annual Yield % from dividends | 0.48 | 2.20 | 22% |
| Returns for 1 year | -4.90 | 18.65 | -26% |
| Returns for 3 years | -21.02 | 16.87 | -125% |
| Returns for 5 years | 51.91 | 94.53 | 55% |
| Returns for 10 years | 96.61 | N/A | - |