| DXNLX | RYVLX | DXNLX / RYVLX | |
| Total Expense Ratio | 1.34 | 1.74 | 77% |
| Annual Report Gross Expense Ratio | 2.57 | 1.87 | 137% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 2.148 | 3.237 | 66% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6M | 1.44B | 1% |
| Annual Yield % from dividends | 0.98 | 0.00 | - |
| Returns for 1 year | 21.75 | 20.42 | 107% |
| Returns for 3 years | 125.31 | 177.91 | 70% |
| Returns for 5 years | 85.69 | 92.78 | 92% |
| Returns for 10 years | N/A | 1062.32 | - |