| DXNLX | RYVLX | DXNLX / RYVLX | |
| Total Expense Ratio | 1.26 | 1.74 | 72% |
| Annual Report Gross Expense Ratio | 1.98 | 1.87 | 106% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 2.548 | 4.052 | 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 | 1.46B | 0% |
| Annual Yield % from dividends | 2.31 | 0.00 | - |
| Returns for 1 year | 26.60 | 28.02 | 95% |
| Returns for 3 years | 151.19 | 229.79 | 66% |
| Returns for 5 years | 93.89 | 106.41 | 88% |
| Returns for 10 years | N/A | 1002.76 | - |