| DFFVX | MAISX | DFFVX / MAISX | |
| Total Expense Ratio | 0.29 | 1.13 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 18.180 | 17.727 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 369M | 4,444% |
| Annual Yield % from dividends | 1.51 | 0.67 | 223% |
| Returns for 1 year | 26.97 | 22.21 | 121% |
| Returns for 3 years | 55.04 | 27.59 | 200% |
| Returns for 5 years | 55.63 | 20.77 | 268% |
| Returns for 10 years | 118.51 | 102.02 | 116% |