| DFMAX | FXAIX | DFMAX / FXAIX | |
| Total Expense Ratio | 1.15 | 0.01 | 7,667% |
| Annual Report Gross Expense Ratio | 1.26 | 0.01 | 8,400% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 8.851 | 14.677 | 60% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 737B | 0% |
| Annual Yield % from dividends | 0.23 | 1.11 | 21% |
| Returns for 1 year | 7.64 | 14.64 | 52% |
| Returns for 3 years | 28.11 | 75.65 | 37% |
| Returns for 5 years | 27.90 | 100.37 | 28% |
| Returns for 10 years | 68.50 | 251.30 | 27% |