| DDDCX | FSMDX | DDDCX / FSMDX | |
| Total Expense Ratio | 2.51 | 0.03 | 10,040% |
| Annual Report Gross Expense Ratio | 2.51 | 0.03 | 10,040% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -2.151 | 6.417 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.2M | 45B | 0% |
| Annual Yield % from dividends | 0.00 | 1.26 | - |
| Returns for 1 year | -8.62 | 1.94 | -444% |
| Returns for 3 years | -13.42 | 38.73 | -35% |
| Returns for 5 years | -18.14 | 48.13 | -38% |
| Returns for 10 years | 17.51 | 128.68 | 14% |