| DDDAX | FSMDX | DDDAX / FSMDX | |
| Total Expense Ratio | 1.76 | 0.03 | 7,040% |
| Annual Report Gross Expense Ratio | 1.76 | 0.03 | 7,040% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 35.887 | 19.875 | 181% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 52.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | 32.09 | 23.19 | 138% |
| Returns for 3 years | 33.66 | 63.29 | 53% |
| Returns for 5 years | -5.87 | 47.48 | -12% |
| Returns for 10 years | 64.05 | 174.39 | 37% |