| DXNLX | RYVYX | DXNLX / RYVYX | |
| Total Expense Ratio | 1.26 | 1.74 | 72% |
| Annual Report Gross Expense Ratio | 1.98 | 1.87 | 106% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 24.532 | 24.705 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12M | 1.55B | 1% |
| Annual Yield % from dividends | 2.29 | 0.00 | - |
| Returns for 1 year | 19.13 | 16.03 | 119% |
| Returns for 3 years | 170.31 | 270.04 | 63% |
| Returns for 5 years | 97.66 | 112.84 | 87% |
| Returns for 10 years | N/A | 747.58 | - |