| CGVIX | DGEFX | CGVIX / DGEFX | |
| Total Expense Ratio | 0.85 | 0.98 | 87% |
| Annual Report Gross Expense Ratio | 1.13 | 1.10 | 103% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 2.633 | 11.715 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 507M | 52% |
| Annual Yield % from dividends | 0.64 | 1.87 | 34% |
| Returns for 1 year | 5.62 | 11.65 | 48% |
| Returns for 3 years | 21.54 | 42.93 | 50% |
| Returns for 5 years | 29.26 | 53.71 | 54% |
| Returns for 10 years | 71.86 | N/A | - |