| DDDCX | FSMDX | DDDCX / FSMDX | |
| Total Expense Ratio | 2.51 | 0.03 | 10,040% |
| Annual Report Gross Expense Ratio | 2.51 | 0.03 | 10,040% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 3.620 | 10.246 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 45B | 0% |
| Annual Yield % from dividends | 0.00 | 1.26 | - |
| Returns for 1 year | -6.00 | 4.21 | -143% |
| Returns for 3 years | -10.59 | 41.46 | -26% |
| Returns for 5 years | -12.09 | 55.45 | -22% |
| Returns for 10 years | 29.00 | 143.82 | 20% |