| DDDCX | VIMAX | DDDCX / VIMAX | |
| Total Expense Ratio | 2.51 | 0.05 | 5,020% |
| Annual Report Gross Expense Ratio | 2.51 | 0.05 | 5,020% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | -2.151 | 7.190 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.2M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.49 | - |
| Returns for 1 year | -8.62 | 3.40 | -254% |
| Returns for 3 years | -13.42 | 35.50 | -38% |
| Returns for 5 years | -18.14 | 45.78 | -40% |
| Returns for 10 years | 17.51 | 134.03 | 13% |