| 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 | 3.923 | 14.351 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1M | 93.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 0.89 | 25.37 | 4% |
| Returns for 3 years | 7.38 | 67.93 | 11% |
| Returns for 5 years | -8.71 | 27.34 | -32% |
| Returns for 10 years | 5.38 | 197.00 | 3% |