| DFFVX | GMNAX | DFFVX / GMNAX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 2.23 | 13% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 15.948 | 18.990 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 26.3M | 61,217% |
| Annual Yield % from dividends | 1.51 | 1.02 | 149% |
| Returns for 1 year | 33.27 | 28.09 | 118% |
| Returns for 3 years | 62.04 | 45.91 | 135% |
| Returns for 5 years | 49.01 | 1.96 | 2,506% |
| Returns for 10 years | 128.62 | N/A | - |