| DDDIX | VSCPX | DDDIX / VSCPX | |
| Total Expense Ratio | 1.51 | 0.03 | 5,033% |
| Annual Report Gross Expense Ratio | 1.51 | 0.03 | 5,033% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | -0.804 | 9.859 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 1.34 | - |
| Returns for 1 year | -1.73 | 8.24 | -21% |
| Returns for 3 years | 2.99 | 44.97 | 7% |
| Returns for 5 years | -15.40 | 36.53 | -42% |
| Returns for 10 years | 40.22 | 144.00 | 28% |