| 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 | 16.769 | 24.779 | 68% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36M | 819M | 1% |
| Annual Yield % from dividends | 0.80 | 0.00 | 30,146% |
| Returns for 1 year | 38.47 | 18.46 | 208% |
| Returns for 3 years | 116.94 | 75.56 | 155% |
| Returns for 5 years | 105.12 | 59.20 | 178% |
| Returns for 10 years | 523.91 | 1067.05 | 49% |