| 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 | 14 years | 28 years | - |
| Gain YTD | 26.915 | 10.086 | 267% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | 33.51 | 16.55 | 202% |
| Returns for 3 years | 21.76 | 48.72 | 45% |
| Returns for 5 years | -14.35 | 36.12 | -40% |
| Returns for 10 years | 64.57 | 166.59 | 39% |