| DDDIX | VEMPX | DDDIX / VEMPX | |
| Total Expense Ratio | 1.51 | 0.04 | 3,775% |
| Annual Report Gross Expense Ratio | 1.51 | 0.04 | 3,775% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 4.539 | 10.789 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| 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 | -4.53 | 5.74 | -79% |
| Returns for 3 years | -6.39 | 48.63 | -13% |
| Returns for 5 years | -5.47 | 47.84 | -11% |
| Returns for 10 years | 46.34 | 157.91 | 29% |