| 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 | 7.379 | 10.128 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 833B | 0% |
| Annual Yield % from dividends | 0.94 | 1.06 | 89% |
| Returns for 1 year | 5.25 | 19.55 | 27% |
| Returns for 3 years | 32.20 | 70.29 | 46% |
| Returns for 5 years | 15.92 | 82.96 | 19% |
| Returns for 10 years | 77.69 | 284.67 | 27% |