| DDDAX | VEMPX | DDDAX / VEMPX | |
| Total Expense Ratio | 1.76 | 0.04 | 4,400% |
| Annual Report Gross Expense Ratio | 1.76 | 0.04 | 4,400% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 1.630 | 10.789 | 15% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 83.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -7.26 | 5.74 | -126% |
| Returns for 3 years | -8.82 | 48.63 | -18% |
| Returns for 5 years | -9.97 | 47.84 | -21% |
| Returns for 10 years | 35.57 | 157.91 | 23% |