| 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 | 33.165 | 15.326 | 216% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 53.2B | 0% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | 35.91 | 20.14 | 178% |
| Returns for 3 years | 27.33 | 55.87 | 49% |
| Returns for 5 years | -8.42 | 43.77 | -19% |
| Returns for 10 years | 71.69 | 174.44 | 41% |