| DFMLX | FSMAX | DFMLX / FSMAX | |
| Total Expense Ratio | 0.79 | 0.04 | 2,257% |
| Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,543% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 2.024 | 12.654 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 41B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -4.66 | 4.91 | -95% |
| Returns for 3 years | 31.97 | 53.94 | 59% |
| Returns for 5 years | N/A | 32.55 | - |
| Returns for 10 years | N/A | 104.60 | - |