| CDOZX | VIVIX | CDOZX / VIVIX | |
| Total Expense Ratio | 0.78 | 0.04 | 1,950% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 11.759 | 9.429 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 208B | 1% |
| Annual Yield % from dividends | 2.70 | 2.10 | 128% |
| Returns for 1 year | 3.06 | 4.75 | 64% |
| Returns for 3 years | 21.47 | 30.34 | 71% |
| Returns for 5 years | 42.17 | 62.26 | 68% |
| Returns for 10 years | 41.99 | 123.23 | 34% |