| DDFIX | FFFMX | DDFIX / FFFMX | |
| Total Expense Ratio | 0.54 | 0.32 | 169% |
| Annual Report Gross Expense Ratio | 0.54 | 0.32 | 169% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 11.164 | 13.359 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 110B | 9% |
| Annual Yield % from dividends | 1.47 | 1.72 | 85% |
| Returns for 1 year | -1.61 | 6.67 | -24% |
| Returns for 3 years | 6.28 | 30.32 | 21% |
| Returns for 5 years | 10.36 | 57.35 | 18% |
| Returns for 10 years | 28.31 | N/A | - |