| DFMLX | FSMAX | DFMLX / FSMAX | |
| Total Expense Ratio | 0.79 | 0.04 | 2,257% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,714% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -3.405 | 3.050 | -112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 40.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -7.31 | 10.51 | -70% |
| Returns for 3 years | 19.38 | 48.06 | 40% |
| Returns for 5 years | N/A | 19.23 | - |
| Returns for 10 years | N/A | 157.02 | - |