| DQICX | RMFCX | DQICX / RMFCX | |
| Total Expense Ratio | 1.78 | 0.91 | 196% |
| Annual Report Gross Expense Ratio | 1.79 | 0.91 | 197% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 13.746 | 9.496 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 118B | 2% |
| Annual Yield % from dividends | 0.34 | 1.15 | 30% |
| Returns for 1 year | 21.76 | 9.09 | 239% |
| Returns for 3 years | 59.26 | 33.16 | 179% |
| Returns for 5 years | 66.44 | 37.08 | 179% |
| Returns for 10 years | 152.82 | 92.36 | 165% |