| 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 | 14.669 | 15.243 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 183B | 0% |
| Annual Yield % from dividends | 1.01 | 1.08 | 94% |
| Returns for 1 year | 17.90 | 27.44 | 65% |
| Returns for 3 years | 31.64 | 56.38 | 56% |
| Returns for 5 years | 12.98 | 32.53 | 40% |
| Returns for 10 years | 85.17 | 181.33 | 47% |