| DXKSX | RYAQX | DXKSX / RYAQX | |
| Total Expense Ratio | 1.45 | 5.28 | 27% |
| Annual Report Gross Expense Ratio | 2.77 | 5.44 | 51% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 5.540 | 3.121 | 178% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | 25000 | 1000 | 2,500% |
| Net Assets | 685K | 12.5M | 5% |
| Annual Yield % from dividends | 11.79 | 4.63 | 254% |
| Returns for 1 year | 3.75 | 2.59 | 145% |
| Returns for 3 years | 19.26 | 29.74 | 65% |
| Returns for 5 years | 58.91 | 71.91 | 82% |
| Returns for 10 years | 25.67 | 36.74 | 70% |