| DFMLX | FSMAX | DFMLX / FSMAX | |
| Total Expense Ratio | 0.79 | 0.04 | 2,257% |
| Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,543% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -1.970 | 6.492 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 41.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -3.63 | 3.62 | -100% |
| Returns for 3 years | 31.44 | 49.92 | 63% |
| Returns for 5 years | N/A | 33.53 | - |
| Returns for 10 years | N/A | 94.09 | - |