| DFFVX | MAISX | DFFVX / MAISX | |
| Total Expense Ratio | 0.29 | 1.13 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 21.670 | 20.794 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 377M | 4,536% |
| Annual Yield % from dividends | 1.49 | 0.67 | 223% |
| Returns for 1 year | 29.71 | 23.90 | 124% |
| Returns for 3 years | 61.88 | 35.63 | 174% |
| Returns for 5 years | 60.33 | 25.76 | 234% |
| Returns for 10 years | 120.13 | 102.40 | 117% |