| 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 | 11.175 | 16.013 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 317B | 7% |
| Annual Yield % from dividends | 2.04 | 2.51 | 82% |
| Returns for 1 year | 20.47 | 31.33 | 65% |
| Returns for 3 years | 54.47 | 62.78 | 87% |
| Returns for 5 years | 31.35 | 42.63 | 74% |
| Returns for 10 years | 125.63 | 123.39 | 102% |