| DQIYX | RWMHX | DQIYX / RWMHX | |
| Total Expense Ratio | 0.75 | 0.41 | 183% |
| Annual Report Gross Expense Ratio | 0.75 | 0.41 | 183% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 17.980 | 13.679 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 209B | 1% |
| Annual Yield % from dividends | 1.23 | 1.30 | 95% |
| Returns for 1 year | 15.93 | 7.44 | 214% |
| Returns for 3 years | 60.36 | 32.98 | 183% |
| Returns for 5 years | 83.10 | 46.49 | 179% |
| Returns for 10 years | 169.27 | 84.62 | 200% |