| DQIYX | FWMMX | DQIYX / FWMMX | |
| Total Expense Ratio | 0.75 | 0.35 | 214% |
| Annual Report Gross Expense Ratio | 0.75 | 0.35 | 214% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 17.980 | 13.766 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 209B | 1% |
| Annual Yield % from dividends | 1.23 | 1.35 | 91% |
| Returns for 1 year | 15.93 | 7.55 | 211% |
| Returns for 3 years | 60.36 | 34.37 | 176% |
| Returns for 5 years | 83.10 | 50.87 | 163% |
| Returns for 10 years | 169.27 | N/A | - |