| 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 | 14.388 | 15.108 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 183B | 0% |
| Annual Yield % from dividends | 1.01 | 1.20 | 84% |
| Returns for 1 year | 19.48 | 28.62 | 68% |
| Returns for 3 years | 25.75 | 51.20 | 50% |
| Returns for 5 years | 16.16 | 37.94 | 43% |
| Returns for 10 years | 76.68 | 166.23 | 46% |