| DFFVX | GTTUX | DFFVX / GTTUX | |
| Total Expense Ratio | 0.29 | 0.84 | 35% |
| Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 22.869 | 27.682 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 1.39B | 1,237% |
| Annual Yield % from dividends | 1.49 | 1.17 | 127% |
| Returns for 1 year | 29.84 | 35.74 | 83% |
| Returns for 3 years | 59.40 | 50.49 | 118% |
| Returns for 5 years | 56.74 | 15.28 | 371% |
| Returns for 10 years | 125.49 | 66.12 | 190% |