| DQIAX | RWMHX | DQIAX / RWMHX | |
| Total Expense Ratio | 1.02 | 0.41 | 249% |
| Annual Report Gross Expense Ratio | 1.02 | 0.41 | 249% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 16.307 | 11.375 | 143% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 209B | 1% |
| Annual Yield % from dividends | 1.01 | 1.33 | 76% |
| Returns for 1 year | 9.09 | 5.16 | 176% |
| Returns for 3 years | 51.66 | 32.41 | 159% |
| Returns for 5 years | 84.85 | 46.83 | 181% |
| Returns for 10 years | 135.68 | N/A | - |