| DDDAX | VMCPX | DDDAX / VMCPX | |
| Total Expense Ratio | 1.76 | 0.03 | 5,867% |
| Annual Report Gross Expense Ratio | 1.76 | 0.03 | 5,867% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 0.907 | 2.283 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.4M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.50 | - |
| Returns for 1 year | -5.66 | 8.25 | -69% |
| Returns for 3 years | -10.06 | 34.05 | -30% |
| Returns for 5 years | -24.11 | 38.89 | -62% |
| Returns for 10 years | 53.28 | 180.63 | 29% |