| DQIRX | RMFCX | DQIRX / RMFCX | |
| Total Expense Ratio | 0.78 | 0.91 | 86% |
| Annual Report Gross Expense Ratio | 0.79 | 0.91 | 87% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 15.318 | 12.617 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 110B | 2% |
| Annual Yield % from dividends | 1.21 | 1.21 | 100% |
| Returns for 1 year | 9.02 | 5.59 | 162% |
| Returns for 3 years | 50.80 | 27.75 | 183% |
| Returns for 5 years | 83.91 | 51.85 | 162% |
| Returns for 10 years | 133.73 | 84.46 | 158% |