| DGOYX | FXAIX | DGOYX / FXAIX | |
| Total Expense Ratio | 0.69 | 0.01 | 4,600% |
| Annual Report Gross Expense Ratio | 0.69 | 0.01 | 4,600% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 13.353 | 11.562 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 832B | 0% |
| Annual Yield % from dividends | 0.88 | 1.03 | 86% |
| Returns for 1 year | 19.62 | 29.57 | 66% |
| Returns for 3 years | 34.88 | 84.73 | 41% |
| Returns for 5 years | 4.85 | 94.64 | 5% |
| Returns for 10 years | 71.93 | 301.46 | 24% |