| 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 | 19.708 | 19.190 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 1.32B | 88% |
| Annual Yield % from dividends | 1.48 | 2.30 | 65% |
| Returns for 1 year | 34.39 | 36.72 | 94% |
| Returns for 3 years | 6.63 | 53.93 | 12% |
| Returns for 5 years | 53.07 | 91.50 | 58% |
| Returns for 10 years | 114.24 | N/A | - |