| 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 | 16.582 | 9.968 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 209B | 1% |
| Annual Yield % from dividends | 1.23 | 1.46 | 84% |
| Returns for 1 year | 9.43 | 3.99 | 236% |
| Returns for 3 years | 52.91 | 31.99 | 165% |
| Returns for 5 years | 87.11 | 45.62 | 191% |
| Returns for 10 years | 141.15 | N/A | - |