| DDFIX | FFFMX | DDFIX / FFFMX | |
| Total Expense Ratio | 0.54 | 0.32 | 169% |
| Annual Report Gross Expense Ratio | 0.54 | 0.32 | 169% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 9.185 | 8.995 | 102% |
| 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 | 117B | 9% |
| Annual Yield % from dividends | 1.37 | 1.66 | 83% |
| Returns for 1 year | 1.73 | 5.44 | 32% |
| Returns for 3 years | 17.46 | 37.95 | 46% |
| Returns for 5 years | -2.12 | 39.87 | -5% |
| Returns for 10 years | 31.01 | N/A | - |