| CDOFX | NAESX | CDOFX / NAESX | |
| Total Expense Ratio | 0.99 | 0.17 | 582% |
| Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
| Fund Existence | 14 years | 66 years | - |
| Gain YTD | 16.413 | 18.339 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 183B | 0% |
| Annual Yield % from dividends | 0.96 | 1.10 | 87% |
| Returns for 1 year | 9.84 | 21.09 | 47% |
| Returns for 3 years | 32.00 | 57.49 | 56% |
| Returns for 5 years | 14.93 | 37.95 | 39% |
| Returns for 10 years | 68.33 | 158.82 | 43% |