| DDFIX | FFFMX | DDFIX / FFFMX | |
| Total Expense Ratio | 0.54 | 0.32 | 169% |
| Annual Report Gross Expense Ratio | 0.54 | 0.32 | 169% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 12.413 | 14.369 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 112B | 9% |
| Annual Yield % from dividends | 1.47 | 1.72 | 85% |
| Returns for 1 year | -1.24 | 6.18 | -20% |
| Returns for 3 years | 8.19 | 32.40 | 25% |
| Returns for 5 years | 11.54 | 57.89 | 20% |
| Returns for 10 years | 31.08 | N/A | - |