| DGOYX | FXAIX | DGOYX / FXAIX | |
| Total Expense Ratio | 0.68 | 0.01 | 4,533% |
| Annual Report Gross Expense Ratio | 0.68 | 0.01 | 4,533% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 13.959 | 14.677 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 588M | 737B | 0% |
| Annual Yield % from dividends | 1.06 | 1.11 | 95% |
| Returns for 1 year | -5.90 | 14.64 | -40% |
| Returns for 3 years | 22.18 | 75.65 | 29% |
| Returns for 5 years | 25.72 | 100.37 | 26% |
| Returns for 10 years | 36.58 | 251.30 | 15% |