| DFRSX | FIQEX | DFRSX / FIQEX | |
| Total Expense Ratio | 0.41 | 0.93 | 44% |
| Annual Report Gross Expense Ratio | 0.51 | 0.93 | 55% |
| Fund Existence | 33 years | 7 years | - |
| Gain YTD | 28.093 | 17.616 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 1.06B | 17% |
| Annual Yield % from dividends | 3.53 | 1.42 | 249% |
| Returns for 1 year | 21.60 | 7.03 | 307% |
| Returns for 3 years | 25.98 | 29.29 | 89% |
| Returns for 5 years | 13.71 | 58.62 | 23% |
| Returns for 10 years | 47.31 | N/A | - |