| DXNLX | RMQHX | DXNLX / RMQHX | |
| Total Expense Ratio | 1.34 | 1.27 | 106% |
| Annual Report Gross Expense Ratio | 2.57 | 1.80 | 143% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 20.896 | 31.988 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.36M | 830M | 1% |
| Annual Yield % from dividends | 0.81 | 0.00 | 31,099% |
| Returns for 1 year | 36.75 | 17.76 | 207% |
| Returns for 3 years | 112.65 | 73.65 | 153% |
| Returns for 5 years | 96.32 | 51.42 | 187% |
| Returns for 10 years | 547.91 | 1170.77 | 47% |