| DXNLX | RMQAX | DXNLX / RMQAX | |
| Total Expense Ratio | 1.34 | 1.26 | 106% |
| Annual Report Gross Expense Ratio | 2.57 | 1.82 | 141% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 12.069 | 17.708 | 68% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55M | 749M | 0% |
| Annual Yield % from dividends | 0.89 | 0.00 | 29,548% |
| Returns for 1 year | 23.13 | -0.76 | -3,062% |
| Returns for 3 years | 89.74 | 43.33 | 207% |
| Returns for 5 years | 78.67 | 28.81 | 273% |
| Returns for 10 years | 456.76 | 888.75 | 51% |