| DDZRX | FFFMX | DDZRX / FFFMX | |
| Total Expense Ratio | 0.61 | 0.32 | 191% |
| Annual Report Gross Expense Ratio | 0.61 | 0.32 | 191% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 8.605 | 15.931 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 113B | 2% |
| Annual Yield % from dividends | 1.47 | 1.72 | 86% |
| Returns for 1 year | -19.54 | 8.48 | -230% |
| Returns for 3 years | -20.02 | 40.36 | -50% |
| Returns for 5 years | -21.11 | N/A | - |
| Returns for 10 years | N/A | N/A | - |