| 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 | 39 years | - |
| Gain YTD | 5.259 | 13.039 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 3000 | 833% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9M | 97.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.87 | - |
| Returns for 1 year | 0.16 | 18.88 | 1% |
| Returns for 3 years | 0.65 | 53.56 | 1% |
| Returns for 5 years | -9.23 | 28.11 | -33% |
| Returns for 10 years | 4.87 | 172.10 | 3% |