| 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 | 9.394 | 22.793 | 41% |
| 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 | 1.35 | 2.30 | 59% |
| Returns for 1 year | -4.03 | 18.43 | -22% |
| Returns for 3 years | -20.49 | 14.99 | -137% |
| Returns for 5 years | 71.58 | 109.81 | 65% |
| Returns for 10 years | 110.79 | N/A | - |