| CGVIX | TEDRX | CGVIX / TEDRX | |
| Total Expense Ratio | 0.85 | 1.45 | 59% |
| Annual Report Gross Expense Ratio | 1.13 | 1.45 | 78% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 9.348 | 9.392 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 9.63B | 3% |
| Annual Yield % from dividends | 0.63 | 1.34 | 47% |
| Returns for 1 year | 11.19 | 7.27 | 154% |
| Returns for 3 years | 31.99 | 19.04 | 168% |
| Returns for 5 years | 35.25 | 7.72 | 456% |
| Returns for 10 years | 78.49 | 19.72 | 398% |