| 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 | 15.735 | 10.454 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.42B | 118B | 2% |
| Annual Yield % from dividends | 0.34 | 1.15 | 30% |
| Returns for 1 year | 22.34 | 9.14 | 244% |
| Returns for 3 years | 68.71 | 38.82 | 177% |
| Returns for 5 years | 68.37 | 36.70 | 186% |
| Returns for 10 years | 153.18 | 92.27 | 166% |