| 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 | 23.353 | 32.677 | 71% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 1.4B | 1% |
| Annual Yield % from dividends | 2.36 | 0.00 | - |
| Returns for 1 year | 28.71 | 33.52 | 86% |
| Returns for 3 years | 142.61 | 230.58 | 62% |
| Returns for 5 years | 100.05 | 142.54 | 70% |
| Returns for 10 years | N/A | 783.18 | - |