| DDDIX | NAESX | DDDIX / NAESX | |
| Total Expense Ratio | 1.51 | 0.17 | 888% |
| Annual Report Gross Expense Ratio | 1.51 | 0.17 | 888% |
| Fund Existence | 14 years | 65 years | - |
| Gain YTD | 2.600 | 7.092 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | -8.40 | -0.86 | 975% |
| Returns for 3 years | -8.75 | 32.07 | -27% |
| Returns for 5 years | -12.27 | 40.97 | -30% |
| Returns for 10 years | 40.46 | 131.34 | 31% |