| DLDYX | FSCHX | DLDYX / FSCHX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
| Fund Existence | 11 years | 41 years | - |
| Gain YTD | 32.723 | 12.044 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 425M | 278% |
| Annual Yield % from dividends | 1.87 | 1.06 | 176% |
| Returns for 1 year | 45.46 | 1.48 | 3,073% |
| Returns for 3 years | 20.57 | -8.54 | -241% |
| Returns for 5 years | 81.49 | -15.64 | -521% |
| Returns for 10 years | 170.95 | 1.24 | 13,768% |