| CGVIX | FMDRX | CGVIX / FMDRX | |
| Total Expense Ratio | 0.85 | 0.89 | 96% |
| Annual Report Gross Expense Ratio | 1.13 | 0.89 | 127% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 2.633 | 3.618 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 9.15B | 3% |
| Annual Yield % from dividends | 0.64 | 1.83 | 35% |
| Returns for 1 year | 5.62 | 1.93 | 291% |
| Returns for 3 years | 21.54 | 12.53 | 172% |
| Returns for 5 years | 29.26 | 8.70 | 336% |
| Returns for 10 years | 71.86 | 21.76 | 330% |