| DLDYX | FIQRX | DLDYX / FIQRX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 16.494 | 11.888 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 1.19B | 96% |
| Annual Yield % from dividends | 2.20 | 2.29 | 96% |
| Returns for 1 year | 29.10 | 40.06 | 73% |
| Returns for 3 years | 7.07 | 38.73 | 18% |
| Returns for 5 years | 70.04 | 107.02 | 65% |
| Returns for 10 years | 177.24 | N/A | - |