| DFMAX | FXAIX | DFMAX / FXAIX | |
| Total Expense Ratio | 1.15 | 0.01 | 7,667% |
| Annual Report Gross Expense Ratio | 1.26 | 0.01 | 8,400% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 1.666 | 1.969 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 740B | 0% |
| Annual Yield % from dividends | 0.75 | 1.11 | 68% |
| Returns for 1 year | 7.21 | 21.04 | 34% |
| Returns for 3 years | 36.32 | 82.03 | 44% |
| Returns for 5 years | 29.14 | 97.68 | 30% |
| Returns for 10 years | 96.60 | 311.23 | 31% |