| DLDCX | FIQRX | DLDCX / FIQRX | |
| Total Expense Ratio | 1.87 | 0.76 | 246% |
| Annual Report Gross Expense Ratio | 1.87 | 0.76 | 246% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 6.273 | 21.732 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 920M | 104% |
| Annual Yield % from dividends | 0.50 | 2.30 | 22% |
| Returns for 1 year | -8.32 | 15.76 | -53% |
| Returns for 3 years | -23.73 | 16.21 | -146% |
| Returns for 5 years | 53.35 | 103.70 | 51% |
| Returns for 10 years | 87.20 | N/A | - |