| 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 | 17.650 | 8.247 | 214% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 209B | 1% |
| Annual Yield % from dividends | 1.01 | 1.35 | 75% |
| Returns for 1 year | 15.07 | 6.11 | 247% |
| Returns for 3 years | 63.32 | 32.88 | 193% |
| Returns for 5 years | 79.47 | 45.16 | 176% |
| Returns for 10 years | 153.29 | N/A | - |