| DPRDX | FAIFX | DPRDX / FAIFX | |
| Total Expense Ratio | 0.81 | 0.34 | 238% |
| Annual Report Gross Expense Ratio | 1.07 | 0.34 | 315% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 17.399 | 16.498 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 140B | 0% |
| Annual Yield % from dividends | 2.29 | 3.79 | 61% |
| Returns for 1 year | 14.21 | 11.93 | 119% |
| Returns for 3 years | 11.02 | 33.06 | 33% |
| Returns for 5 years | 27.12 | 45.14 | 60% |
| Returns for 10 years | N/A | N/A | - |