| 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 | 24 years | - |
| Gain YTD | 3.226 | 1.422 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 9.15B | 3% |
| Annual Yield % from dividends | 0.65 | 1.40 | 46% |
| Returns for 1 year | 16.50 | 3.73 | 443% |
| Returns for 3 years | 27.75 | 14.80 | 188% |
| Returns for 5 years | 27.58 | -0.43 | -6,404% |
| Returns for 10 years | 72.52 | 15.15 | 479% |