| DQIYX | RWMHX | DQIYX / RWMHX | |
| Total Expense Ratio | 0.75 | 0.41 | 183% |
| Annual Report Gross Expense Ratio | 0.75 | 0.41 | 183% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 3.378 | 1.523 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 208B | 1% |
| Annual Yield % from dividends | 1.24 | 1.36 | 91% |
| Returns for 1 year | 18.71 | 5.40 | 347% |
| Returns for 3 years | 58.66 | 30.10 | 195% |
| Returns for 5 years | 77.23 | 37.20 | 208% |
| Returns for 10 years | 179.49 | 96.94 | 185% |