| 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 | 4.508 | 13.449 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 89.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 3.39 | 29.44 | 11% |
| Returns for 3 years | 8.73 | 66.99 | 13% |
| Returns for 5 years | -6.51 | 31.88 | -20% |
| Returns for 10 years | 6.23 | 184.47 | 3% |