| 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 | 16.582 | 9.919 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 209B | 1% |
| Annual Yield % from dividends | 1.23 | 1.41 | 87% |
| Returns for 1 year | 9.43 | 3.95 | 239% |
| Returns for 3 years | 52.91 | 32.88 | 161% |
| Returns for 5 years | 87.11 | 49.35 | 177% |
| Returns for 10 years | 141.15 | N/A | - |