| 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 | 23.353 | 36.547 | 64% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 1.03B | 1% |
| Annual Yield % from dividends | 2.36 | 0.20 | 1,178% |
| Returns for 1 year | 28.71 | 17.14 | 167% |
| Returns for 3 years | 142.61 | 186.39 | 77% |
| Returns for 5 years | 100.05 | 130.65 | 77% |
| Returns for 10 years | N/A | 1104.58 | - |