| 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 | 6.267 | 13.063 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.3M | 97.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 0.60 | 19.76 | 3% |
| Returns for 3 years | -1.85 | 51.93 | -4% |
| Returns for 5 years | -14.60 | 28.30 | -52% |
| Returns for 10 years | -4.96 | 175.88 | -3% |