| DDDIX | VSMAX | DDDIX / VSMAX | |
| Total Expense Ratio | 1.51 | 0.05 | 3,020% |
| Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 0.960 | 5.535 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.4M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.27 | - |
| Returns for 1 year | -5.23 | 10.71 | -49% |
| Returns for 3 years | -8.84 | 33.11 | -27% |
| Returns for 5 years | -22.26 | 31.93 | -70% |
| Returns for 10 years | 59.60 | 186.87 | 32% |