| 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 | 12.834 | 25.922 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 989M | 964M | 103% |
| Annual Yield % from dividends | 1.36 | 2.20 | 62% |
| Returns for 1 year | 13.51 | 26.56 | 51% |
| Returns for 3 years | -4.63 | 22.21 | -21% |
| Returns for 5 years | 58.09 | 89.31 | 65% |
| Returns for 10 years | 121.99 | N/A | - |