| 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 | 10.139 | 9.362 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 43.6B | 20% |
| Annual Yield % from dividends | 2.86 | 1.86 | 153% |
| Returns for 1 year | 22.96 | 15.63 | 147% |
| Returns for 3 years | 60.23 | 41.45 | 145% |
| Returns for 5 years | 55.74 | 28.57 | 195% |
| Returns for 10 years | 131.93 | 121.91 | 108% |