| DQIYX | RMFEX | DQIYX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 17.980 | 16.703 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 112B | 2% |
| Annual Yield % from dividends | 1.23 | 1.43 | 86% |
| Returns for 1 year | 15.93 | 9.19 | 173% |
| Returns for 3 years | 60.36 | 31.21 | 193% |
| Returns for 5 years | 83.10 | 57.31 | 145% |
| Returns for 10 years | 169.27 | 105.64 | 160% |