| DFMIX | FXAIX | DFMIX / FXAIX | |
| Total Expense Ratio | 0.90 | 0.01 | 6,000% |
| Annual Report Gross Expense Ratio | 1.03 | 0.01 | 6,867% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 10.241 | 17.707 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 737B | 0% |
| Annual Yield % from dividends | 0.41 | 1.11 | 37% |
| Returns for 1 year | 7.15 | 15.91 | 45% |
| Returns for 3 years | 29.78 | 80.75 | 37% |
| Returns for 5 years | 31.47 | 105.56 | 30% |
| Returns for 10 years | 75.09 | 267.09 | 28% |