| DMBYX | FKTIX | DMBYX / FKTIX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.49 | 0.62 | 79% |
| Fund Existence | 9 years | 42 years | - |
| Gain YTD | 2.893 | 3.059 | 95% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 8.02B | 5% |
| Annual Yield % from dividends | 3.63 | 3.72 | 98% |
| Returns for 1 year | 3.81 | 4.01 | 95% |
| Returns for 3 years | 18.24 | 19.31 | 94% |
| Returns for 5 years | 6.33 | 2.49 | 255% |
| Returns for 10 years | N/A | 2.88 | - |