| DFMGX | FSMAX | DFMGX / FSMAX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,429% |
| Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,543% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -1.786 | 6.349 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 41.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -3.61 | 4.46 | -81% |
| Returns for 3 years | 31.43 | 49.71 | 63% |
| Returns for 5 years | 7.97 | 33.47 | 24% |
| Returns for 10 years | N/A | 93.83 | - |