| CDOFX | VSCIX | CDOFX / VSCIX | |
| Total Expense Ratio | 0.99 | 0.03 | 3,300% |
| Annual Report Gross Expense Ratio | 1.13 | 0.03 | 3,767% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 10.457 | 12.443 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 185B | 0% |
| Annual Yield % from dividends | 0.97 | 1.21 | 80% |
| Returns for 1 year | 5.61 | 12.75 | 44% |
| Returns for 3 years | 29.96 | 55.42 | 54% |
| Returns for 5 years | 11.94 | 32.64 | 37% |
| Returns for 10 years | 61.52 | 145.78 | 42% |