| DFSTX | FKICX | DFSTX / FKICX | |
| Total Expense Ratio | 0.27 | 0.60 | 45% |
| Annual Report Gross Expense Ratio | 0.28 | 0.60 | 47% |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | 10.170 | -4.715 | -216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 17.3M | 101,156% |
| Annual Yield % from dividends | 1.05 | 0.57 | 184% |
| Returns for 1 year | 8.22 | -6.09 | -135% |
| Returns for 3 years | 42.48 | -37.36 | -114% |
| Returns for 5 years | 44.84 | -56.30 | -80% |
| Returns for 10 years | 93.81 | N/A | - |