| 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 | 2.331 | 3.694 | 63% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.07M | 1.01B | 1% |
| Annual Yield % from dividends | 2.31 | 0.00 | 68,034% |
| Returns for 1 year | 26.83 | 4.03 | 666% |
| Returns for 3 years | 150.66 | 122.68 | 123% |
| Returns for 5 years | 94.90 | 51.08 | 186% |
| Returns for 10 years | N/A | 1037.05 | - |