| DFMGX | FSMAX | DFMGX / FSMAX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,429% |
| Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,629% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | -4.492 | 13.370 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 40.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -10.19 | 20.57 | -50% |
| Returns for 3 years | 11.67 | 55.83 | 21% |
| Returns for 5 years | -10.31 | 33.18 | -31% |
| Returns for 10 years | N/A | 133.82 | - |