| 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 | 4.521 | 17.015 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.69B | 112B | 9% |
| Annual Yield % from dividends | 1.43 | 1.68 | 85% |
| Returns for 1 year | -8.17 | 9.51 | -86% |
| Returns for 3 years | -0.73 | 32.42 | -2% |
| Returns for 5 years | 2.82 | 59.68 | 5% |
| Returns for 10 years | 30.32 | N/A | - |