| CDOAX | VIVIX | CDOAX / VIVIX | |
| Total Expense Ratio | 0.78 | 0.03 | 2,600% |
| Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 19.850 | 18.454 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 256B | 1% |
| Annual Yield % from dividends | 2.34 | 1.86 | 126% |
| Returns for 1 year | 21.48 | 25.24 | 85% |
| Returns for 3 years | N/A | 56.02 | - |
| Returns for 5 years | N/A | 59.62 | - |
| Returns for 10 years | N/A | 157.51 | - |