| DDDIX | VIMSX | DDDIX / VIMSX | |
| Total Expense Ratio | 1.51 | 0.17 | 888% |
| Annual Report Gross Expense Ratio | 1.51 | 0.17 | 888% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | -1.324 | 7.015 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | -7.16 | 2.59 | -277% |
| Returns for 3 years | -9.54 | 35.62 | -27% |
| Returns for 5 years | -12.13 | 45.78 | -26% |
| Returns for 10 years | 33.40 | 132.91 | 25% |