| DFDMX | FSMAX | DFDMX / FSMAX | |
| Total Expense Ratio | 0.93 | 0.04 | 2,657% |
| Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,657% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | -5.545 | 15.913 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 43.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -9.04 | 24.38 | -37% |
| Returns for 3 years | 10.75 | 63.28 | 17% |
| Returns for 5 years | -8.92 | 39.12 | -23% |
| Returns for 10 years | 120.73 | 139.20 | 87% |