| DXKSX | RTPIX | DXKSX / RTPIX | |
| Total Expense Ratio | 1.41 | 1.78 | 79% |
| Annual Report Gross Expense Ratio | 2.37 | 3.14 | 75% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | -5.691 | -3.540 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 15000 | 167% |
| Min. Initial Investment IRA | 25000 | 15000 | 167% |
| Net Assets | 579K | 527K | 110% |
| Annual Yield % from dividends | 4.15 | 5.87 | 71% |
| Returns for 1 year | -1.68 | -0.79 | 212% |
| Returns for 3 years | 11.18 | 10.62 | 105% |
| Returns for 5 years | 56.14 | 33.34 | 168% |
| Returns for 10 years | 2.65 | 5.47 | 48% |