| 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 | 14 years | 15 years | - |
| Gain YTD | 25.635 | 13.837 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 53.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.75 | - |
| Returns for 1 year | 18.10 | 13.26 | 136% |
| Returns for 3 years | 23.30 | 56.18 | 41% |
| Returns for 5 years | -15.03 | 40.31 | -37% |
| Returns for 10 years | 43.78 | 167.00 | 26% |