| 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 | 1.427 | 0.893 | 160% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 7.57B | 6% |
| Annual Yield % from dividends | 3.86 | 3.92 | 98% |
| Returns for 1 year | 6.60 | 6.37 | 104% |
| Returns for 3 years | 12.16 | 12.74 | 95% |
| Returns for 5 years | 2.63 | -1.62 | -162% |
| Returns for 10 years | N/A | 2.49 | - |