| DQIYX | RMFEX | DQIYX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 14.418 | 9.694 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 118B | 2% |
| Annual Yield % from dividends | 1.17 | 1.41 | 83% |
| Returns for 1 year | 23.05 | 9.45 | 244% |
| Returns for 3 years | 64.42 | 34.42 | 187% |
| Returns for 5 years | 73.90 | 39.25 | 188% |
| Returns for 10 years | 172.69 | 100.56 | 172% |