| 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 | 7.096 | 11.350 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 828B | 0% |
| Annual Yield % from dividends | 0.96 | 1.04 | 93% |
| Returns for 1 year | 6.28 | 22.46 | 28% |
| Returns for 3 years | 33.49 | 74.97 | 45% |
| Returns for 5 years | 16.66 | 85.95 | 19% |
| Returns for 10 years | 78.40 | 288.22 | 27% |