| CDIVX | VIEIX | CDIVX / VIEIX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 1.77 | 0.04 | 4,425% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 5.259 | 13.063 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9M | 97.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | 0.16 | 18.92 | 1% |
| Returns for 3 years | 0.65 | 53.73 | 1% |
| Returns for 5 years | -9.23 | 28.29 | -33% |
| Returns for 10 years | 4.87 | 173.04 | 3% |