| DXNLX | RYVYX | DXNLX / RYVYX | |
| Total Expense Ratio | 1.34 | 1.74 | 77% |
| Annual Report Gross Expense Ratio | 2.57 | 1.87 | 137% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 0.161 | -0.015 | -1,070% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 2500 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8M | 1.28B | 1% |
| Annual Yield % from dividends | 0.98 | 0.00 | - |
| Returns for 1 year | 20.67 | 18.64 | 111% |
| Returns for 3 years | 120.92 | 169.15 | 71% |
| Returns for 5 years | 79.42 | 82.35 | 96% |
| Returns for 10 years | N/A | 1025.32 | - |