| DQIAX | FWMIX | DQIAX / FWMIX | |
| Total Expense Ratio | 1.02 | 0.26 | 392% |
| Annual Report Gross Expense Ratio | 1.02 | 0.26 | 392% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 18.632 | 12.468 | 149% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 209B | 1% |
| Annual Yield % from dividends | 1.01 | 1.42 | 71% |
| Returns for 1 year | 10.16 | 5.47 | 186% |
| Returns for 3 years | 50.62 | 30.58 | 166% |
| Returns for 5 years | 80.90 | 43.92 | 184% |
| Returns for 10 years | 138.41 | N/A | - |