| 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 | 9.348 | 14.517 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 520M | 54% |
| Annual Yield % from dividends | 0.63 | 1.81 | 35% |
| Returns for 1 year | 11.19 | 13.38 | 84% |
| Returns for 3 years | 31.99 | 51.57 | 62% |
| Returns for 5 years | 35.25 | 53.91 | 65% |
| Returns for 10 years | 78.49 | N/A | - |