| 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 | 16.543 | 15.025 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 189B | 0% |
| Annual Yield % from dividends | 0.95 | 1.07 | 88% |
| Returns for 1 year | 15.74 | 22.16 | 71% |
| Returns for 3 years | 26.47 | 45.56 | 58% |
| Returns for 5 years | 18.62 | 36.18 | 51% |
| Returns for 10 years | 73.15 | 153.88 | 48% |