| DDDIX | VMCIX | DDDIX / VMCIX | |
| Total Expense Ratio | 1.51 | 0.03 | 5,033% |
| Annual Report Gross Expense Ratio | 1.51 | 0.03 | 5,033% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 32.597 | 11.662 | 280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 35.19 | 14.87 | 237% |
| Returns for 3 years | 28.05 | 44.80 | 63% |
| Returns for 5 years | -4.03 | 38.76 | -10% |
| Returns for 10 years | 70.49 | 158.80 | 44% |