| DLDRX | FIQRX | DLDRX / FIQRX | |
| Total Expense Ratio | 0.89 | 0.76 | 117% |
| Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 13.371 | 25.922 | 52% |
| 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 | 1.28 | 2.20 | 58% |
| Returns for 1 year | 14.47 | 26.77 | 54% |
| Returns for 3 years | -4.75 | 21.71 | -22% |
| Returns for 5 years | 58.57 | 89.31 | 66% |
| Returns for 10 years | 123.59 | N/A | - |