| DFMIX | FXAIX | DFMIX / FXAIX | |
| Total Expense Ratio | 0.90 | 0.01 | 6,000% |
| Annual Report Gross Expense Ratio | 1.01 | 0.01 | 6,733% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 4.900 | 18.942 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 739B | 0% |
| Annual Yield % from dividends | 0.41 | 1.11 | 37% |
| Returns for 1 year | 2.76 | 15.86 | 17% |
| Returns for 3 years | 41.10 | 87.58 | 47% |
| Returns for 5 years | 31.72 | 100.72 | 31% |
| Returns for 10 years | 75.94 | 271.79 | 28% |