| DXNLX | RMQAX | DXNLX / RMQAX | |
| Total Expense Ratio | 1.26 | 1.26 | 100% |
| Annual Report Gross Expense Ratio | 1.98 | 1.82 | 109% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 24.972 | 39.030 | 64% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.12M | 459M | 1% |
| Annual Yield % from dividends | 2.29 | 0.19 | 1,187% |
| Returns for 1 year | 19.47 | 4.12 | 472% |
| Returns for 3 years | 145.37 | 191.27 | 76% |
| Returns for 5 years | 104.93 | 123.93 | 85% |
| Returns for 10 years | N/A | 1162.67 | - |