| DXNLX | RMQAX | DXNLX / RMQAX | |
| Total Expense Ratio | 1.26 | 1.26 | 100% |
| Annual Report Gross Expense Ratio | 1.98 | 1.82 | 109% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 19.702 | 29.787 | 66% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5M | 467M | 3% |
| Annual Yield % from dividends | 2.24 | 0.19 | 1,198% |
| Returns for 1 year | 22.77 | 8.52 | 267% |
| Returns for 3 years | 135.37 | 171.81 | 79% |
| Returns for 5 years | 88.44 | 109.91 | 80% |
| Returns for 10 years | N/A | 1020.16 | - |