| CDIVX | VEXMX | CDIVX / VEXMX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.77 | 0.19 | 932% |
| Fund Existence | 13 years | 38 years | - |
| Gain YTD | 4.508 | 13.418 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 3000 | 833% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 89.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 3.39 | 29.40 | 12% |
| Returns for 3 years | 8.73 | 66.79 | 13% |
| Returns for 5 years | -6.51 | 31.70 | -21% |
| Returns for 10 years | 6.23 | 183.48 | 3% |