| CDOFX | VSCIX | CDOFX / VSCIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | -2.905 | 2.450 | -119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 162B | 0% |
| Annual Yield % from dividends | 1.07 | 1.35 | 79% |
| Returns for 1 year | -9.13 | -0.83 | 1,106% |
| Returns for 3 years | 11.00 | 30.12 | 37% |
| Returns for 5 years | 21.76 | 39.48 | 55% |
| Returns for 10 years | 48.94 | 122.79 | 40% |