| CDSRX | VBISX | CDSRX / VBISX | |
| Total Expense Ratio | 0.45 | 0.15 | 300% |
| Annual Report Gross Expense Ratio | 0.45 | 0.15 | 300% |
| Fund Existence | 8 years | 32 years | - |
| Gain YTD | 1.010 | -1.934 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 69.8B | 4% |
| Annual Yield % from dividends | 4.65 | 3.95 | 118% |
| Returns for 1 year | 2.93 | -1.65 | -178% |
| Returns for 3 years | 17.76 | 2.22 | 801% |
| Returns for 5 years | 15.22 | -5.98 | -255% |
| Returns for 10 years | N/A | -0.10 | - |