| DSFRX | FFAFX | DSFRX / FFAFX | |
| Total Expense Ratio | 0.80 | 0.34 | 235% |
| Annual Report Gross Expense Ratio | 0.94 | 0.34 | 276% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 1.694 | 9.272 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 339B | 0% |
| Annual Yield % from dividends | 0.48 | 0.54 | 90% |
| Returns for 1 year | -1.20 | 6.07 | -20% |
| Returns for 3 years | 51.88 | 67.88 | 76% |
| Returns for 5 years | 28.41 | 24.65 | 115% |
| Returns for 10 years | 16.16 | N/A | - |