| DQIYX | RMFCX | DQIYX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 16.707 | 7.417 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.42B | 117B | 2% |
| Annual Yield % from dividends | 1.16 | 1.15 | 101% |
| Returns for 1 year | 18.46 | 3.69 | 501% |
| Returns for 3 years | 71.85 | 33.94 | 212% |
| Returns for 5 years | 76.53 | 34.60 | 221% |
| Returns for 10 years | 179.29 | 91.73 | 195% |