| CDSRX | VBISX | CDSRX / VBISX | |
| Total Expense Ratio | 0.45 | 0.15 | 300% |
| Annual Report Gross Expense Ratio | 0.45 | 0.15 | 300% |
| Fund Existence | 7 years | 32 years | - |
| Gain YTD | 0.824 | -1.354 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 69.9B | 4% |
| Annual Yield % from dividends | 4.67 | 3.89 | 120% |
| Returns for 1 year | 4.41 | -0.29 | -1,505% |
| Returns for 3 years | 18.62 | 2.51 | 741% |
| Returns for 5 years | 15.36 | -5.42 | -283% |
| Returns for 10 years | N/A | 0.92 | - |