| 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 | 25.156 | 8.711 | 289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 30.81 | 15.18 | 203% |
| Returns for 3 years | 23.44 | 49.55 | 47% |
| Returns for 5 years | -13.62 | 34.37 | -40% |
| Returns for 10 years | 65.61 | 158.80 | 41% |