| DLDRX | FIQRX | DLDRX / FIQRX | |
| Total Expense Ratio | 0.93 | 0.76 | 122% |
| Annual Report Gross Expense Ratio | 0.93 | 0.76 | 122% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 16.158 | 15.049 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 1.32B | 85% |
| Annual Yield % from dividends | 2.04 | 2.30 | 89% |
| Returns for 1 year | 29.63 | 31.71 | 93% |
| Returns for 3 years | 12.96 | 54.25 | 24% |
| Returns for 5 years | 56.17 | 84.96 | 66% |
| Returns for 10 years | 127.04 | N/A | - |