| DFALX | MDIHX | DFALX / MDIHX | |
| Total Expense Ratio | 0.18 | 1.08 | 17% |
| Annual Report Gross Expense Ratio | 0.18 | 1.10 | 16% |
| Fund Existence | 35 years | 21 years | - |
| Gain YTD | 15.747 | 14.596 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.26B | 44.5B | 21% |
| Annual Yield % from dividends | 2.80 | 1.83 | 153% |
| Returns for 1 year | 25.10 | 18.23 | 138% |
| Returns for 3 years | 76.74 | 56.53 | 136% |
| Returns for 5 years | 64.74 | 36.46 | 178% |
| Returns for 10 years | 134.83 | 123.15 | 109% |