| 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 | 0.876 | 1.998 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 753B | 0% |
| Annual Yield % from dividends | 1.00 | 1.10 | 91% |
| Returns for 1 year | 2.24 | 17.83 | 13% |
| Returns for 3 years | 30.70 | 75.94 | 40% |
| Returns for 5 years | 27.02 | 93.74 | 29% |
| Returns for 10 years | 98.09 | 310.97 | 32% |