| 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 | 18 years | 15 years | - |
| Gain YTD | 6.945 | 11.350 | 61% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 828B | 0% |
| Annual Yield % from dividends | 0.72 | 1.04 | 69% |
| Returns for 1 year | 6.01 | 22.46 | 27% |
| Returns for 3 years | 32.46 | 74.97 | 43% |
| Returns for 5 years | 15.56 | 85.95 | 18% |
| Returns for 10 years | 75.60 | 288.22 | 26% |