| 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 | 32.597 | 15.589 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 97.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | 35.19 | 23.53 | 150% |
| Returns for 3 years | 28.05 | 59.18 | 47% |
| Returns for 5 years | -4.03 | 34.03 | -12% |
| Returns for 10 years | 70.49 | 182.22 | 39% |