| 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 | 17.171 | 17.796 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 183B | 0% |
| Annual Yield % from dividends | 0.96 | 1.10 | 87% |
| Returns for 1 year | 14.01 | 23.63 | 59% |
| Returns for 3 years | 32.29 | 56.77 | 57% |
| Returns for 5 years | 17.67 | 41.42 | 43% |
| Returns for 10 years | 70.76 | 157.15 | 45% |