| 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 | 0.907 | 6.434 | 14% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.4M | 29.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | -5.66 | 18.62 | -30% |
| Returns for 3 years | -10.06 | 39.32 | -26% |
| Returns for 5 years | -24.11 | 25.49 | -95% |
| Returns for 10 years | 53.28 | 169.89 | 31% |