| DQIYX | FWWMX | DQIYX / FWWMX | |
| Total Expense Ratio | 0.75 | 0.31 | 242% |
| Annual Report Gross Expense Ratio | 0.75 | 0.31 | 242% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 18.598 | 11.858 | 157% |
| 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 | 1.38 | 89% |
| Returns for 1 year | 10.13 | 4.75 | 214% |
| Returns for 3 years | 51.49 | 30.80 | 167% |
| Returns for 5 years | 84.63 | 48.63 | 174% |
| Returns for 10 years | 143.31 | N/A | - |