| 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 | 15.948 | 15.877 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 365M | 4,411% |
| Annual Yield % from dividends | 1.51 | 0.71 | 214% |
| Returns for 1 year | 33.27 | 27.58 | 121% |
| Returns for 3 years | 62.04 | 33.74 | 184% |
| Returns for 5 years | 49.01 | 16.33 | 300% |
| Returns for 10 years | 128.62 | 109.71 | 117% |