| DXNLX | RMQHX | DXNLX / RMQHX | |
| Total Expense Ratio | 1.26 | 1.27 | 99% |
| Annual Report Gross Expense Ratio | 1.98 | 1.80 | 110% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 24.532 | 2.229 | 1,100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12M | 448M | 3% |
| Annual Yield % from dividends | 2.29 | 0.19 | 1,219% |
| Returns for 1 year | 19.13 | -4.69 | -408% |
| Returns for 3 years | 170.31 | 155.83 | 109% |
| Returns for 5 years | 97.66 | 57.32 | 170% |
| Returns for 10 years | N/A | 790.89 | - |