| DDDAX | VMCIX | DDDAX / VMCIX | |
| Total Expense Ratio | 1.76 | 0.04 | 4,400% |
| Annual Report Gross Expense Ratio | 1.76 | 0.04 | 4,400% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | -1.532 | 7.190 | -21% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.2M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.50 | - |
| Returns for 1 year | -7.65 | 3.40 | -225% |
| Returns for 3 years | -10.71 | 35.51 | -30% |
| Returns for 5 years | -13.98 | 45.77 | -31% |
| Returns for 10 years | 28.37 | 134.09 | 21% |