| DDDAX | VMCPX | DDDAX / VMCPX | |
| Total Expense Ratio | 1.76 | 0.03 | 5,867% |
| Annual Report Gross Expense Ratio | 1.76 | 0.03 | 5,867% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | -1.532 | 7.196 | -21% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.2M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.51 | - |
| Returns for 1 year | -7.65 | 3.40 | -225% |
| Returns for 3 years | -10.71 | 35.52 | -30% |
| Returns for 5 years | -13.98 | 45.80 | -31% |
| Returns for 10 years | 28.37 | 134.13 | 21% |