| DLDCX | FIQRX | DLDCX / FIQRX | |
| Total Expense Ratio | 1.87 | 0.76 | 246% |
| Annual Report Gross Expense Ratio | 1.87 | 0.76 | 246% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 30.292 | 25.423 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 1.43B | 86% |
| Annual Yield % from dividends | 1.40 | 2.15 | 65% |
| Returns for 1 year | 52.10 | 45.61 | 114% |
| Returns for 3 years | 19.13 | 68.44 | 28% |
| Returns for 5 years | 80.04 | 115.71 | 69% |
| Returns for 10 years | 128.60 | N/A | - |