| DDFIX | FFMMX | DDFIX / FFMMX | |
| Total Expense Ratio | 0.54 | 0.36 | 150% |
| Annual Report Gross Expense Ratio | 0.54 | 0.36 | 150% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 8.964 | 9.858 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 118B | 9% |
| Annual Yield % from dividends | 1.39 | 1.64 | 85% |
| Returns for 1 year | 5.47 | 9.76 | 56% |
| Returns for 3 years | 13.77 | 35.53 | 39% |
| Returns for 5 years | -2.45 | 41.13 | -6% |
| Returns for 10 years | 28.49 | N/A | - |