| DLDYX | FIQRX | DLDYX / FIQRX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 6.805 | 21.341 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 949M | 920M | 103% |
| Annual Yield % from dividends | 1.44 | 2.30 | 62% |
| Returns for 1 year | -7.40 | 15.99 | -46% |
| Returns for 3 years | -20.54 | 15.84 | -130% |
| Returns for 5 years | 64.05 | 103.72 | 62% |
| Returns for 10 years | 104.15 | N/A | - |