| 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 | 11 years | - |
| Gain YTD | 0.161 | 0.195 | 82% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8M | 997M | 1% |
| Annual Yield % from dividends | 0.98 | 0.00 | 29,384% |
| Returns for 1 year | 20.67 | -3.90 | -530% |
| Returns for 3 years | 120.92 | 83.22 | 145% |
| Returns for 5 years | 79.42 | 32.45 | 245% |
| Returns for 10 years | N/A | 1050.52 | - |