| DFLVX | FFFMX | DFLVX / FFFMX | |
| Total Expense Ratio | 0.22 | 0.32 | 69% |
| Annual Report Gross Expense Ratio | 0.32 | 0.32 | 100% |
| Fund Existence | 34 years | 6 years | - |
| Gain YTD | 20.323 | 7.876 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9B | 117B | 22% |
| Annual Yield % from dividends | 1.39 | 1.66 | 84% |
| Returns for 1 year | 26.74 | 4.07 | 657% |
| Returns for 3 years | 68.99 | 39.22 | 176% |
| Returns for 5 years | 63.61 | 39.63 | 161% |
| Returns for 10 years | 120.63 | N/A | - |