| DMBYX | FKTIX | DMBYX / FKTIX | |
| Total Expense Ratio | 0.49 | 0.63 | 78% |
| Annual Report Gross Expense Ratio | 0.49 | 0.63 | 78% |
| Fund Existence | 10 years | 43 years | - |
| Gain YTD | -0.470 | -1.452 | 32% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 7.37B | 6% |
| Annual Yield % from dividends | 3.86 | 3.93 | 98% |
| Returns for 1 year | 1.38 | 0.64 | 216% |
| Returns for 3 years | 10.79 | 11.06 | 98% |
| Returns for 5 years | 1.17 | -3.35 | -35% |
| Returns for 10 years | 20.00 | 0.75 | 2,679% |