| CDOYX | VIVIX | CDOYX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 11.846 | 9.354 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 208B | 1% |
| Annual Yield % from dividends | 2.69 | 2.10 | 128% |
| Returns for 1 year | 3.64 | 5.06 | 72% |
| Returns for 3 years | 22.10 | 30.25 | 73% |
| Returns for 5 years | 44.08 | 62.95 | 70% |
| Returns for 10 years | 45.89 | 123.08 | 37% |