| 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 | 14.558 | 9.137 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 118B | 2% |
| Annual Yield % from dividends | 1.17 | 1.16 | 101% |
| Returns for 1 year | 24.73 | 8.88 | 279% |
| Returns for 3 years | 68.31 | 34.84 | 196% |
| Returns for 5 years | 72.94 | 37.23 | 196% |
| Returns for 10 years | 169.40 | 91.06 | 186% |