| DDDAX | NAESX | DDDAX / NAESX | |
| Total Expense Ratio | 1.76 | 0.17 | 1,035% |
| Annual Report Gross Expense Ratio | 1.76 | 0.17 | 1,035% |
| Fund Existence | 14 years | 65 years | - |
| Gain YTD | -1.186 | 9.616 | -12% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | -2.58 | 7.55 | -34% |
| Returns for 3 years | 1.83 | 45.02 | 4% |
| Returns for 5 years | -17.32 | 36.08 | -48% |
| Returns for 10 years | 34.77 | 141.47 | 25% |