| CDCRX | VMCIX | CDCRX / VMCIX | |
| Total Expense Ratio | 1.95 | 0.03 | 6,500% |
| Annual Report Gross Expense Ratio | 2.67 | 0.03 | 8,900% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 4.632 | 10.514 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.5M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | 2.04 | 17.90 | 11% |
| Returns for 3 years | 1.50 | 47.64 | 3% |
| Returns for 5 years | -11.25 | 40.24 | -28% |
| Returns for 10 years | -5.42 | 164.47 | -3% |