| 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 | 7.228 | 10.128 | 71% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 833B | 0% |
| Annual Yield % from dividends | 0.71 | 1.06 | 67% |
| Returns for 1 year | 5.01 | 19.55 | 26% |
| Returns for 3 years | 31.23 | 70.29 | 44% |
| Returns for 5 years | 14.87 | 82.96 | 18% |
| Returns for 10 years | 74.98 | 284.67 | 26% |