| 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 | 14.388 | 20.296 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 17.5B | 2% |
| Annual Yield % from dividends | 1.01 | 1.07 | 94% |
| Returns for 1 year | 19.48 | 41.22 | 47% |
| Returns for 3 years | 25.75 | 59.42 | 43% |
| Returns for 5 years | 16.16 | 35.40 | 46% |
| Returns for 10 years | 76.68 | 168.56 | 45% |