| 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 | 3.226 | 1.684 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 9.15B | 3% |
| Annual Yield % from dividends | 0.65 | 1.82 | 35% |
| Returns for 1 year | 16.50 | 4.83 | 342% |
| Returns for 3 years | 27.75 | 18.19 | 153% |
| Returns for 5 years | 27.58 | 3.79 | 727% |
| Returns for 10 years | 72.52 | 21.65 | 335% |