| CDSRX | VBITX | CDSRX / VBITX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 5.079 | 1.974 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.84B | 65.5B | 4% |
| Annual Yield % from dividends | 4.73 | 3.79 | 125% |
| Returns for 1 year | 6.01 | 1.87 | 321% |
| Returns for 3 years | 21.09 | 5.24 | 402% |
| Returns for 5 years | 15.36 | -4.74 | -324% |
| Returns for 10 years | N/A | 4.32 | - |