| DDDIX | VMCPX | DDDIX / VMCPX | |
| Total Expense Ratio | 1.51 | 0.03 | 5,033% |
| Annual Report Gross Expense Ratio | 1.51 | 0.03 | 5,033% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | -1.324 | 7.047 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.51 | - |
| Returns for 1 year | -7.16 | 2.60 | -275% |
| Returns for 3 years | -9.54 | 35.69 | -27% |
| Returns for 5 years | -12.13 | 45.90 | -26% |
| Returns for 10 years | 33.40 | 133.28 | 25% |