| 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 | 9.348 | 9.794 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 9.63B | 3% |
| Annual Yield % from dividends | 0.63 | 1.74 | 36% |
| Returns for 1 year | 11.19 | 8.40 | 133% |
| Returns for 3 years | 31.99 | 22.53 | 142% |
| Returns for 5 years | 35.25 | 12.27 | 287% |
| Returns for 10 years | 78.49 | 26.47 | 297% |