| DXKSX | RYIYX | DXKSX / RYIYX | |
| Total Expense Ratio | 1.41 | 2.29 | 62% |
| Annual Report Gross Expense Ratio | 2.37 | 2.36 | 100% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | -5.691 | -5.117 | 111% |
| Front Load | N/A | N/A | - |
| 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 | -3.64 | 46% |
| Returns for 3 years | 11.18 | -10.58 | -106% |
| Returns for 5 years | 56.14 | -8.75 | -642% |
| Returns for 10 years | 2.65 | -36.57 | -7% |