| DDDIX | FSMDX | DDDIX / FSMDX | |
| Total Expense Ratio | 1.51 | 0.03 | 6,040% |
| Annual Report Gross Expense Ratio | 1.51 | 0.03 | 6,040% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -1.324 | 6.446 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99M | 45B | 0% |
| Annual Yield % from dividends | 0.00 | 1.26 | - |
| Returns for 1 year | -7.16 | 1.20 | -595% |
| Returns for 3 years | -9.54 | 39.08 | -24% |
| Returns for 5 years | -12.13 | 48.40 | -25% |
| Returns for 10 years | 33.40 | 128.35 | 26% |