| DXNLX | RMQHX | DXNLX / RMQHX | |
| Total Expense Ratio | 1.26 | 1.27 | 99% |
| Annual Report Gross Expense Ratio | 1.98 | 1.80 | 110% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 19.702 | 29.770 | 66% |
| Front Load | N/A | N/A | - |
| 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 | 0.18 | 1,230% |
| Returns for 1 year | 22.77 | 9.15 | 249% |
| Returns for 3 years | 135.37 | 173.58 | 78% |
| Returns for 5 years | 88.44 | 111.48 | 79% |
| Returns for 10 years | N/A | 1032.38 | - |