| CDOFX | NAESX | CDOFX / NAESX | |
| Total Expense Ratio | 0.99 | 0.17 | 582% |
| Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
| Fund Existence | 13 years | 65 years | - |
| Gain YTD | 0.678 | 6.491 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 162B | 0% |
| Annual Yield % from dividends | 1.07 | 1.22 | 87% |
| Returns for 1 year | -9.42 | -1.45 | 650% |
| Returns for 3 years | 13.54 | 32.89 | 41% |
| Returns for 5 years | 22.82 | 40.37 | 57% |
| Returns for 10 years | 52.38 | 126.88 | 41% |