| DFFVX | MLPIX | DFFVX / MLPIX | |
| Total Expense Ratio | 0.29 | 1.78 | 16% |
| Annual Report Gross Expense Ratio | 0.30 | 2.15 | 14% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 19.461 | 8.933 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 1.91M | 889,121% |
| Annual Yield % from dividends | 1.49 | 0.42 | 350% |
| Returns for 1 year | 20.44 | 8.76 | 233% |
| Returns for 3 years | 58.94 | 38.36 | 154% |
| Returns for 5 years | 56.27 | 38.20 | 147% |
| Returns for 10 years | 123.07 | 96.35 | 128% |