| DFMGX | VMGMX | DFMGX / VMGMX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -1.786 | 8.465 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | -3.61 | 6.46 | -56% |
| Returns for 3 years | 31.43 | 48.32 | 65% |
| Returns for 5 years | 7.97 | 40.23 | 20% |
| Returns for 10 years | N/A | 173.07 | - |