| CEIZX | VVIAX | CEIZX / VVIAX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 8.588 | 14.468 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 245B | 0% |
| Annual Yield % from dividends | 2.66 | 1.87 | 143% |
| Returns for 1 year | 10.08 | 25.32 | 40% |
| Returns for 3 years | N/A | 57.96 | - |
| Returns for 5 years | N/A | 60.14 | - |
| Returns for 10 years | N/A | 166.35 | - |