| DDDIX | VIMSX | DDDIX / VIMSX | |
| Total Expense Ratio | 1.51 | 0.17 | 888% |
| Annual Report Gross Expense Ratio | 1.51 | 0.17 | 888% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 1.891 | 10.764 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | -6.83 | 5.67 | -120% |
| Returns for 3 years | -7.51 | 37.82 | -20% |
| Returns for 5 years | -7.86 | 52.23 | -15% |
| Returns for 10 years | 40.82 | 148.83 | 27% |