| DQIAX | FWMMX | DQIAX / FWMMX | |
| Total Expense Ratio | 1.02 | 0.35 | 291% |
| Annual Report Gross Expense Ratio | 1.02 | 0.35 | 291% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 18.632 | 12.370 | 151% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 209B | 1% |
| Annual Yield % from dividends | 1.01 | 1.35 | 75% |
| Returns for 1 year | 10.16 | 5.39 | 188% |
| Returns for 3 years | 50.62 | 31.32 | 162% |
| Returns for 5 years | 80.90 | 47.35 | 171% |
| Returns for 10 years | 138.41 | N/A | - |