| DDDIX | VEMPX | DDDIX / VEMPX | |
| Total Expense Ratio | 1.51 | 0.04 | 4,314% |
| Annual Report Gross Expense Ratio | 1.51 | 0.04 | 4,314% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 32.549 | 17.634 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 93.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.05 | - |
| Returns for 1 year | 30.92 | 23.90 | 129% |
| Returns for 3 years | 33.45 | 69.84 | 48% |
| Returns for 5 years | -3.83 | 36.17 | -11% |
| Returns for 10 years | 65.16 | 178.78 | 36% |