| DDDIX | FSSNX | DDDIX / FSSNX | |
| Total Expense Ratio | 1.51 | 0.03 | 6,040% |
| Annual Report Gross Expense Ratio | 1.51 | 0.03 | 6,040% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 2.600 | 14.162 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 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 | -8.40 | 5.55 | -151% |
| Returns for 3 years | -8.75 | 39.20 | -22% |
| Returns for 5 years | -12.27 | 38.86 | -32% |
| Returns for 10 years | 40.46 | 109.25 | 37% |