| 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 | 1.770 | 9.318 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 1.16B | 21% |
| Annual Yield % from dividends | 4.83 | 0.77 | 629% |
| Returns for 1 year | 18.61 | 13.69 | 136% |
| Returns for 3 years | 40.58 | 38.44 | 106% |
| Returns for 5 years | 3.29 | 40.84 | 8% |
| Returns for 10 years | 39.71 | N/A | - |