| 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 | 13.337 | 17.566 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 17.9B | 2% |
| Annual Yield % from dividends | 0.97 | 1.10 | 88% |
| Returns for 1 year | 8.27 | 21.55 | 38% |
| Returns for 3 years | 29.81 | 59.04 | 50% |
| Returns for 5 years | 12.98 | 32.39 | 40% |
| Returns for 10 years | 67.95 | 147.17 | 46% |