| DMBYX | FKTIX | DMBYX / FKTIX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.49 | 0.62 | 79% |
| Fund Existence | 10 years | 43 years | - |
| Gain YTD | 2.605 | 2.572 | 101% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 7.77B | 6% |
| Annual Yield % from dividends | 3.75 | 3.80 | 99% |
| Returns for 1 year | 7.54 | 7.67 | 98% |
| Returns for 3 years | 12.63 | 13.43 | 94% |
| Returns for 5 years | 4.56 | 0.88 | 520% |
| Returns for 10 years | N/A | 3.86 | - |