| DQIYX | FWMMX | DQIYX / FWMMX | |
| Total Expense Ratio | 0.75 | 0.35 | 214% |
| Annual Report Gross Expense Ratio | 0.75 | 0.35 | 214% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 3.378 | 1.503 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 208B | 1% |
| Annual Yield % from dividends | 1.24 | 1.41 | 87% |
| Returns for 1 year | 18.71 | 5.47 | 342% |
| Returns for 3 years | 58.66 | 30.37 | 193% |
| Returns for 5 years | 77.23 | 40.53 | 191% |
| Returns for 10 years | 179.49 | N/A | - |