| DFFVX | GMNCX | DFFVX / GMNCX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 10.15 | 3% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 18.180 | 18.548 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 26.4M | 62,121% |
| Annual Yield % from dividends | 1.51 | 0.99 | 153% |
| Returns for 1 year | 26.97 | 21.98 | 123% |
| Returns for 3 years | 55.04 | 29.76 | 185% |
| Returns for 5 years | 55.63 | 5.39 | 1,032% |
| Returns for 10 years | 118.51 | N/A | - |