| 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 | 16.307 | 9.968 | 164% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 209B | 1% |
| Annual Yield % from dividends | 1.01 | 1.46 | 69% |
| Returns for 1 year | 9.09 | 3.99 | 227% |
| Returns for 3 years | 51.66 | 31.99 | 161% |
| Returns for 5 years | 84.85 | 45.62 | 186% |
| Returns for 10 years | 135.68 | N/A | - |