| DFMLX | FSMAX | DFMLX / FSMAX | |
| Total Expense Ratio | 0.79 | 0.04 | 2,257% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,714% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | -9.330 | 13.668 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 42.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -7.80 | 30.51 | -26% |
| Returns for 3 years | 13.53 | 71.53 | 19% |
| Returns for 5 years | N/A | 37.00 | - |
| Returns for 10 years | N/A | 141.36 | - |