| CDSRX | VSTBX | CDSRX / VSTBX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 5.079 | 6.004 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.84B | 46.8B | 6% |
| Annual Yield % from dividends | 4.73 | 4.29 | 110% |
| Returns for 1 year | 6.01 | 6.39 | 94% |
| Returns for 3 years | 21.09 | 19.07 | 111% |
| Returns for 5 years | 15.36 | 11.31 | 136% |
| Returns for 10 years | N/A | 31.51 | - |