| DQIYX | FWMIX | DQIYX / FWMIX | |
| Total Expense Ratio | 0.75 | 0.26 | 288% |
| Annual Report Gross Expense Ratio | 0.75 | 0.26 | 288% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 17.980 | 13.866 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 209B | 1% |
| Annual Yield % from dividends | 1.23 | 1.42 | 86% |
| Returns for 1 year | 15.93 | 7.63 | 209% |
| Returns for 3 years | 60.36 | 33.58 | 180% |
| Returns for 5 years | 83.10 | 47.39 | 175% |
| Returns for 10 years | 169.27 | N/A | - |