| DDDAX | FSSNX | DDDAX / FSSNX | |
| Total Expense Ratio | 1.76 | 0.03 | 7,040% |
| Annual Report Gross Expense Ratio | 1.76 | 0.03 | 7,040% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 2.619 | 14.162 | 18% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 29.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.80 | - |
| Returns for 1 year | -8.26 | 5.55 | -149% |
| Returns for 3 years | -9.81 | 39.20 | -25% |
| Returns for 5 years | -15.99 | 38.86 | -41% |
| Returns for 10 years | 35.66 | 109.25 | 33% |