| 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 | 19.707 | 22.612 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 1.32B | 1,262% |
| Annual Yield % from dividends | 1.51 | 1.16 | 130% |
| Returns for 1 year | 29.06 | 34.32 | 85% |
| Returns for 3 years | 52.93 | 40.91 | 129% |
| Returns for 5 years | 59.30 | 13.80 | 430% |
| Returns for 10 years | 120.61 | 60.88 | 198% |