| 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 | 19.248 | 17.984 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 256B | 1% |
| Annual Yield % from dividends | 2.30 | 1.82 | 126% |
| Returns for 1 year | 19.16 | 24.08 | 80% |
| Returns for 3 years | N/A | 56.90 | - |
| Returns for 5 years | N/A | 59.33 | - |
| Returns for 10 years | N/A | 156.12 | - |