| DDDAX | VMCIX | DDDAX / VMCIX | |
| Total Expense Ratio | 1.76 | 0.03 | 5,867% |
| Annual Report Gross Expense Ratio | 1.76 | 0.03 | 5,867% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 29.335 | 12.595 | 233% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 225B | 0% |
| Annual Yield % from dividends | 0.00 | 1.30 | - |
| Returns for 1 year | 25.11 | 13.66 | 184% |
| Returns for 3 years | 26.34 | 48.79 | 54% |
| Returns for 5 years | -10.53 | 32.16 | -33% |
| Returns for 10 years | 55.40 | 155.47 | 36% |