| 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 | 13.478 | 13.171 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 356M | 4,438% |
| Annual Yield % from dividends | 1.51 | 0.71 | 214% |
| Returns for 1 year | 33.17 | 27.49 | 121% |
| Returns for 3 years | 59.33 | 31.08 | 191% |
| Returns for 5 years | 40.28 | 9.50 | 424% |
| Returns for 10 years | 116.00 | 97.95 | 118% |