| DFRSX | FIQEX | DFRSX / FIQEX | |
| Total Expense Ratio | 0.41 | 0.75 | 55% |
| Annual Report Gross Expense Ratio | 0.51 | 0.75 | 68% |
| Fund Existence | 34 years | 8 years | - |
| Gain YTD | -0.559 | 7.375 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 1.11B | 22% |
| Annual Yield % from dividends | 4.89 | 0.80 | 610% |
| Returns for 1 year | 15.96 | 10.54 | 151% |
| Returns for 3 years | 34.65 | 37.09 | 93% |
| Returns for 5 years | -0.19 | 40.25 | -0% |
| Returns for 10 years | 38.20 | N/A | - |