| DFMIX | FXAIX | DFMIX / FXAIX | |
| Total Expense Ratio | 0.90 | 0.01 | 6,000% |
| Annual Report Gross Expense Ratio | 1.01 | 0.01 | 6,733% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 8.333 | 13.739 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 737B | 0% |
| Annual Yield % from dividends | 0.41 | 1.11 | 37% |
| Returns for 1 year | 7.27 | 13.24 | 55% |
| Returns for 3 years | 27.79 | 74.21 | 37% |
| Returns for 5 years | 28.84 | 100.10 | 29% |
| Returns for 10 years | 69.81 | 248.43 | 28% |