| DQIAX | FFFMX | DQIAX / FFFMX | |
| Total Expense Ratio | 1.02 | 0.32 | 319% |
| Annual Report Gross Expense Ratio | 1.02 | 0.32 | 319% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 12.072 | 7.238 | 167% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 117B | 2% |
| Annual Yield % from dividends | 0.91 | 1.70 | 53% |
| Returns for 1 year | 26.17 | 10.00 | 262% |
| Returns for 3 years | 67.32 | 37.05 | 182% |
| Returns for 5 years | 68.58 | 38.95 | 176% |
| Returns for 10 years | 169.08 | N/A | - |