| DQIAX | FWMIX | DQIAX / FWMIX | |
| Total Expense Ratio | 1.02 | 0.26 | 392% |
| Annual Report Gross Expense Ratio | 1.02 | 0.26 | 392% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 3.386 | 1.535 | 221% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 208B | 1% |
| Annual Yield % from dividends | 1.00 | 1.49 | 67% |
| Returns for 1 year | 18.20 | 5.56 | 327% |
| Returns for 3 years | 57.13 | 30.73 | 186% |
| Returns for 5 years | 74.89 | 38.07 | 197% |
| Returns for 10 years | 172.62 | N/A | - |