| DLDYX | FIQRX | DLDYX / FIQRX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 21.721 | 21.995 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 1.32B | 89% |
| Annual Yield % from dividends | 2.17 | 2.30 | 94% |
| Returns for 1 year | 36.91 | 39.17 | 94% |
| Returns for 3 years | 12.84 | 57.38 | 22% |
| Returns for 5 years | 70.20 | 101.43 | 69% |
| Returns for 10 years | 144.74 | N/A | - |