| 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 | 16.739 | 15.125 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 254B | 0% |
| Annual Yield % from dividends | 1.75 | 1.85 | 95% |
| Returns for 1 year | 15.05 | 24.28 | 62% |
| Returns for 3 years | N/A | 50.26 | - |
| Returns for 5 years | N/A | 58.89 | - |
| Returns for 10 years | N/A | 154.94 | - |