| DQIYX | RMFCX | DQIYX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 15.346 | 12.617 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 110B | 2% |
| Annual Yield % from dividends | 1.23 | 1.21 | 102% |
| Returns for 1 year | 9.09 | 5.59 | 163% |
| Returns for 3 years | 51.05 | 27.75 | 184% |
| Returns for 5 years | 84.32 | 51.85 | 163% |
| Returns for 10 years | 135.94 | 84.46 | 161% |