| DODFX | FIQKX | DODFX / FIQKX | |
| Total Expense Ratio | 0.62 | 0.78 | 79% |
| Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 30.902 | 35.948 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 3.04B | 1,970% |
| Annual Yield % from dividends | 1.71 | 2.22 | 77% |
| Returns for 1 year | 35.31 | 32.18 | 110% |
| Returns for 3 years | 81.20 | 76.01 | 107% |
| Returns for 5 years | 110.72 | 94.50 | 117% |
| Returns for 10 years | 160.96 | N/A | - |