| DXNLX | RYVLX | DXNLX / RYVLX | |
| Total Expense Ratio | 1.26 | 1.74 | 72% |
| Annual Report Gross Expense Ratio | 1.98 | 1.87 | 106% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 19.702 | 26.193 | 75% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5M | 1.46B | 1% |
| Annual Yield % from dividends | 2.24 | 0.00 | - |
| Returns for 1 year | 22.77 | 24.01 | 95% |
| Returns for 3 years | 135.37 | 217.83 | 62% |
| Returns for 5 years | 88.44 | 121.13 | 73% |
| Returns for 10 years | N/A | 722.42 | - |