| DCAAX | FKTQX | DCAAX / FKTQX | |
| Total Expense Ratio | 0.86 | 0.47 | 183% |
| Annual Report Gross Expense Ratio | 0.86 | 0.47 | 183% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 1.454 | 1.643 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 512M | 13.2B | 4% |
| Annual Yield % from dividends | 2.74 | 3.91 | 70% |
| Returns for 1 year | 6.10 | 7.21 | 85% |
| Returns for 3 years | 10.03 | 12.08 | 83% |
| Returns for 5 years | 0.39 | -0.40 | -100% |
| Returns for 10 years | 11.72 | N/A | - |