| DQIAX | FWMIX | DQIAX / FWMIX | |
| Total Expense Ratio | 1.02 | 0.26 | 392% |
| Annual Report Gross Expense Ratio | 1.02 | 0.26 | 392% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 15.226 | 8.964 | 170% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 204B | 1% |
| Annual Yield % from dividends | 1.01 | 1.46 | 69% |
| Returns for 1 year | 8.70 | 4.65 | 187% |
| Returns for 3 years | 50.00 | 30.10 | 166% |
| Returns for 5 years | 83.58 | 45.30 | 185% |
| Returns for 10 years | 131.02 | N/A | - |