| DQIYX | FWWMX | DQIYX / FWWMX | |
| Total Expense Ratio | 0.75 | 0.31 | 242% |
| Annual Report Gross Expense Ratio | 0.75 | 0.31 | 242% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 15.509 | 8.917 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 204B | 1% |
| Annual Yield % from dividends | 1.23 | 1.41 | 87% |
| Returns for 1 year | 9.05 | 4.60 | 196% |
| Returns for 3 years | 51.26 | 30.98 | 165% |
| Returns for 5 years | 85.75 | 49.02 | 175% |
| Returns for 10 years | 136.27 | N/A | - |