| 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 | 24.119 | 37.719 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 1.05B | 1% |
| Annual Yield % from dividends | 2.24 | 0.18 | 1,230% |
| Returns for 1 year | 23.29 | 10.22 | 228% |
| Returns for 3 years | 140.56 | 183.63 | 77% |
| Returns for 5 years | 96.38 | 126.19 | 76% |
| Returns for 10 years | N/A | 1204.77 | - |