| DXKSX | RRPIX | DXKSX / RRPIX | |
| Total Expense Ratio | 1.41 | 1.79 | 79% |
| Annual Report Gross Expense Ratio | 2.37 | 1.79 | 132% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | -5.691 | -2.862 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 15000 | 167% |
| Min. Initial Investment IRA | 25000 | 15000 | 167% |
| Net Assets | 579K | 13.9M | 4% |
| Annual Yield % from dividends | 4.15 | 4.93 | 84% |
| Returns for 1 year | -1.68 | 4.37 | -39% |
| Returns for 3 years | 11.18 | 21.00 | 53% |
| Returns for 5 years | 56.14 | 88.95 | 63% |
| Returns for 10 years | 2.65 | 0.25 | 1,053% |