| DDDCX | VIMSX | DDDCX / VIMSX | |
| Total Expense Ratio | 2.51 | 0.17 | 1,476% |
| Annual Report Gross Expense Ratio | 2.51 | 0.17 | 1,476% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | -2.151 | 7.167 | -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 | 1.38 | - |
| Returns for 1 year | -8.62 | 3.39 | -254% |
| Returns for 3 years | -13.42 | 35.44 | -38% |
| Returns for 5 years | -18.14 | 45.66 | -40% |
| Returns for 10 years | 17.51 | 133.73 | 13% |