| DXKSX | RYILX | DXKSX / RYILX | |
| Total Expense Ratio | 1.41 | 1.52 | 93% |
| Annual Report Gross Expense Ratio | 2.37 | 1.60 | 148% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | -5.691 | -4.480 | 127% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | 25000 | 1000 | 2,500% |
| Net Assets | 579K | 709K | 82% |
| Annual Yield % from dividends | 4.15 | 0.00 | - |
| Returns for 1 year | -1.68 | -2.92 | 58% |
| Returns for 3 years | 11.18 | -8.56 | -131% |
| Returns for 5 years | 56.14 | -5.24 | -1,071% |
| Returns for 10 years | 2.65 | -31.39 | -8% |