| DXKSX | RRPIX | DXKSX / RRPIX | |
| Total Expense Ratio | 1.45 | 1.78 | 81% |
| Annual Report Gross Expense Ratio | 2.77 | 1.92 | 144% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 5.540 | 3.493 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 15000 | 167% |
| Min. Initial Investment IRA | 25000 | 15000 | 167% |
| Net Assets | 685K | 8.17M | 8% |
| Annual Yield % from dividends | 11.79 | 3.41 | 346% |
| Returns for 1 year | 3.75 | 2.06 | 182% |
| Returns for 3 years | 19.26 | 29.07 | 66% |
| Returns for 5 years | 58.91 | 78.17 | 75% |
| Returns for 10 years | 25.67 | 26.40 | 97% |