| DEQYX | FMDRX | DEQYX / FMDRX | |
| Total Expense Ratio | 0.92 | 0.89 | 103% |
| Annual Report Gross Expense Ratio | 0.92 | 0.89 | 103% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 11.229 | 0.437 | 2,571% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 8.98B | 2% |
| Annual Yield % from dividends | 2.26 | 1.82 | 124% |
| Returns for 1 year | 12.35 | 2.64 | 468% |
| Returns for 3 years | 19.65 | 15.24 | 129% |
| Returns for 5 years | 1.15 | 4.32 | 27% |
| Returns for 10 years | 37.60 | 24.77 | 152% |