| 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 | 12.137 | 25.475 | 48% |
| 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 | 1.28 | 2.20 | 58% |
| Returns for 1 year | -3.68 | 18.65 | -20% |
| Returns for 3 years | -17.43 | 16.87 | -103% |
| Returns for 5 years | 62.66 | 94.53 | 66% |
| Returns for 10 years | 116.16 | N/A | - |