| 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 | 15.391 | 8.539 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.42B | 117B | 2% |
| Annual Yield % from dividends | 0.34 | 1.15 | 29% |
| Returns for 1 year | 17.26 | 4.75 | 363% |
| Returns for 3 years | 65.72 | 35.38 | 186% |
| Returns for 5 years | 67.43 | 35.61 | 189% |
| Returns for 10 years | 159.09 | 94.16 | 169% |