| 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 | 19.979 | 17.247 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 26.1M | 64,368% |
| Annual Yield % from dividends | 1.49 | 1.02 | 146% |
| Returns for 1 year | 32.89 | 21.92 | 150% |
| Returns for 3 years | 50.48 | 28.52 | 177% |
| Returns for 5 years | 56.42 | 5.31 | 1,063% |
| Returns for 10 years | 125.84 | N/A | - |