| DFFVX | MLPIX | DFFVX / MLPIX | |
| Total Expense Ratio | 0.29 | 1.78 | 16% |
| Annual Report Gross Expense Ratio | 0.30 | 2.15 | 14% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 15.948 | 10.018 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 2.03M | 793,886% |
| Annual Yield % from dividends | 1.51 | 0.44 | 346% |
| Returns for 1 year | 33.27 | 20.17 | 165% |
| Returns for 3 years | 62.04 | 41.96 | 148% |
| Returns for 5 years | 49.01 | 37.87 | 129% |
| Returns for 10 years | 128.62 | 104.58 | 123% |