| DDDIX | VIMAX | DDDIX / VIMAX | |
| Total Expense Ratio | 1.51 | 0.05 | 3,020% |
| Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 2.270 | 10.099 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.49 | - |
| Returns for 1 year | -8.54 | 2.33 | -367% |
| Returns for 3 years | -7.60 | 36.70 | -21% |
| Returns for 5 years | -12.14 | 46.26 | -26% |
| Returns for 10 years | 37.15 | 138.16 | 27% |