| DDDAX | VIMAX | DDDAX / VIMAX | |
| Total Expense Ratio | 1.76 | 0.05 | 3,520% |
| Annual Report Gross Expense Ratio | 1.76 | 0.05 | 3,520% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 1.630 | 10.782 | 15% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.49 | - |
| Returns for 1 year | -7.26 | 5.68 | -128% |
| Returns for 3 years | -8.82 | 37.88 | -23% |
| Returns for 5 years | -9.97 | 52.34 | -19% |
| Returns for 10 years | 35.57 | 149.17 | 24% |