| 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 | 14 years | 15 years | - |
| Gain YTD | 25.156 | 12.129 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 93.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 30.81 | 23.98 | 128% |
| Returns for 3 years | 23.44 | 63.15 | 37% |
| Returns for 5 years | -13.62 | 26.42 | -52% |
| Returns for 10 years | 65.61 | 182.37 | 36% |