| DRTCX | FXAIX | DRTCX / FXAIX | |
| Total Expense Ratio | 0.70 | 0.01 | 4,667% |
| Annual Report Gross Expense Ratio | 0.70 | 0.01 | 4,667% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 8.236 | 12.759 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 859B | 0% |
| Annual Yield % from dividends | 0.19 | 1.03 | 18% |
| Returns for 1 year | 1.92 | 17.64 | 11% |
| Returns for 3 years | 38.39 | 78.85 | 49% |
| Returns for 5 years | 10.45 | 83.38 | 13% |
| Returns for 10 years | 76.99 | 295.73 | 26% |