| DGOYX | FXAIX | DGOYX / FXAIX | |
| Total Expense Ratio | 0.68 | 0.01 | 4,533% |
| Annual Report Gross Expense Ratio | 0.68 | 0.01 | 4,533% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 9.356 | 18.942 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 739B | 0% |
| Annual Yield % from dividends | 1.04 | 1.11 | 93% |
| Returns for 1 year | 7.96 | 15.89 | 50% |
| Returns for 3 years | 26.60 | 88.33 | 30% |
| Returns for 5 years | 18.75 | 100.72 | 19% |
| Returns for 10 years | 59.37 | 268.58 | 22% |