| CDCRX | VIEIX | CDCRX / VIEIX | |
| Total Expense Ratio | 1.95 | 0.04 | 4,875% |
| Annual Report Gross Expense Ratio | 2.67 | 0.04 | 6,675% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 4.178 | 13.069 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4M | 95.3B | 0% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | -4.42 | 12.28 | -36% |
| Returns for 3 years | 0.70 | 59.79 | 1% |
| Returns for 5 years | -16.40 | 27.90 | -59% |
| Returns for 10 years | -3.12 | 175.87 | -2% |