| DNLAX | FIQRX | DNLAX / FIQRX | |
| Total Expense Ratio | 1.16 | 0.76 | 153% |
| Annual Report Gross Expense Ratio | 1.16 | 0.76 | 153% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 18.411 | 15.984 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 1.46B | 78% |
| Annual Yield % from dividends | 1.77 | 2.12 | 83% |
| Returns for 1 year | 37.54 | 36.65 | 102% |
| Returns for 3 years | 22.55 | 62.99 | 36% |
| Returns for 5 years | 48.05 | 83.25 | 58% |
| Returns for 10 years | 143.40 | N/A | - |