| DQIAX | RMFCX | DQIAX / RMFCX | |
| Total Expense Ratio | 1.02 | 0.91 | 112% |
| Annual Report Gross Expense Ratio | 1.02 | 0.91 | 112% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 14.435 | 9.137 | 158% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 118B | 2% |
| Annual Yield % from dividends | 0.94 | 1.16 | 81% |
| Returns for 1 year | 24.17 | 8.88 | 272% |
| Returns for 3 years | 66.67 | 34.84 | 191% |
| Returns for 5 years | 70.67 | 37.23 | 190% |
| Returns for 10 years | 162.69 | 91.06 | 179% |