| 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 | 25.585 | 23.063 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 1.46B | 84% |
| Annual Yield % from dividends | 2.00 | 2.12 | 94% |
| Returns for 1 year | 53.48 | 50.21 | 107% |
| Returns for 3 years | 30.75 | 71.55 | 43% |
| Returns for 5 years | 54.37 | 88.73 | 61% |
| Returns for 10 years | 164.37 | N/A | - |