| 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 | 0.847 | 1.998 | 42% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 753B | 0% |
| Annual Yield % from dividends | 0.74 | 1.10 | 68% |
| Returns for 1 year | 1.98 | 17.83 | 11% |
| Returns for 3 years | 29.75 | 75.94 | 39% |
| Returns for 5 years | 25.84 | 93.74 | 28% |
| Returns for 10 years | 95.01 | 310.97 | 31% |