| 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 | 16.463 | 11.888 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 1.19B | 92% |
| Annual Yield % from dividends | 2.06 | 2.29 | 90% |
| Returns for 1 year | 29.07 | 40.06 | 73% |
| Returns for 3 years | 7.02 | 38.73 | 18% |
| Returns for 5 years | 69.75 | 107.02 | 65% |
| Returns for 10 years | 175.91 | N/A | - |