| CDIVX | VIEIX | CDIVX / VIEIX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.99 | 0.05 | 3,980% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 4.643 | 5.640 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.8M | 83.9B | 0% |
| Annual Yield % from dividends | 0.26 | 1.09 | 24% |
| Returns for 1 year | -10.45 | 3.50 | -299% |
| Returns for 3 years | 7.00 | 45.20 | 15% |
| Returns for 5 years | 9.46 | 36.33 | 26% |
| Returns for 10 years | -2.91 | 139.96 | -2% |