| 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 | 25 years | - |
| Gain YTD | 24.119 | 33.758 | 71% |
| 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 | 1.56B | 1% |
| Annual Yield % from dividends | 2.24 | 0.00 | - |
| Returns for 1 year | 23.29 | 24.71 | 94% |
| Returns for 3 years | 140.56 | 228.73 | 61% |
| Returns for 5 years | 96.38 | 136.30 | 71% |
| Returns for 10 years | N/A | 844.52 | - |