| 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 | 5.818 | 20.223 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 928M | 104% |
| Annual Yield % from dividends | 0.49 | 2.28 | 22% |
| Returns for 1 year | -5.57 | 14.15 | -39% |
| Returns for 3 years | -20.24 | 19.34 | -105% |
| Returns for 5 years | 62.21 | 114.85 | 54% |
| Returns for 10 years | 78.53 | N/A | - |