| DDDAX | VEMPX | DDDAX / VEMPX | |
| Total Expense Ratio | 1.76 | 0.04 | 5,029% |
| Annual Report Gross Expense Ratio | 1.76 | 0.04 | 5,029% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 28.931 | 13.066 | 221% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 97.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | 27.07 | 18.93 | 143% |
| Returns for 3 years | 22.04 | 53.75 | 41% |
| Returns for 5 years | -9.80 | 28.29 | -35% |
| Returns for 10 years | 55.10 | 173.10 | 32% |