| CDOFX | VRTIX | CDOFX / VRTIX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 16.543 | 19.683 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 18.6B | 2% |
| Annual Yield % from dividends | 0.95 | 1.08 | 88% |
| Returns for 1 year | 15.74 | 32.69 | 48% |
| Returns for 3 years | 26.47 | 52.96 | 50% |
| Returns for 5 years | 18.62 | 35.05 | 53% |
| Returns for 10 years | 73.15 | 154.67 | 47% |