| CGIEX | VDVIX | CGIEX / VDVIX | |
| Total Expense Ratio | 1.13 | 0.16 | 706% |
| Annual Report Gross Expense Ratio | 1.13 | 0.16 | 706% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 14.359 | 15.626 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21B | 324B | 6% |
| Annual Yield % from dividends | 1.54 | 2.37 | 65% |
| Returns for 1 year | 14.73 | 20.81 | 71% |
| Returns for 3 years | 58.47 | 61.95 | 94% |
| Returns for 5 years | 35.51 | 40.31 | 88% |
| Returns for 10 years | 116.13 | 108.45 | 107% |