| 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 | 13 years | 15 years | - |
| Gain YTD | 7.125 | 11.790 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 859B | 0% |
| Annual Yield % from dividends | 0.93 | 1.03 | 90% |
| Returns for 1 year | 1.79 | 16.58 | 11% |
| Returns for 3 years | 35.97 | 76.90 | 47% |
| Returns for 5 years | 15.61 | 82.76 | 19% |
| Returns for 10 years | 77.50 | 294.63 | 26% |