| DDDAX | VMCIX | DDDAX / VMCIX | |
| Total Expense Ratio | 1.76 | 0.04 | 4,400% |
| Annual Report Gross Expense Ratio | 1.76 | 0.04 | 4,400% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 1.630 | 10.780 | 15% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.50 | - |
| Returns for 1 year | -7.26 | 5.69 | -128% |
| Returns for 3 years | -8.82 | 37.88 | -23% |
| Returns for 5 years | -9.97 | 52.33 | -19% |
| Returns for 10 years | 35.57 | 149.18 | 24% |