| DXNLX | RYCCX | DXNLX / RYCCX | |
| Total Expense Ratio | 1.26 | 2.50 | 50% |
| Annual Report Gross Expense Ratio | 1.98 | 2.62 | 76% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 0.968 | 3.643 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.18M | 1.46B | 0% |
| Annual Yield % from dividends | 2.31 | 0.00 | - |
| Returns for 1 year | 25.34 | 23.41 | 108% |
| Returns for 3 years | 147.32 | 204.64 | 72% |
| Returns for 5 years | 94.13 | 86.12 | 109% |
| Returns for 10 years | N/A | 779.70 | - |