| 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 | 3.292 | 6.250 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 9.28B | 3% |
| Annual Yield % from dividends | 0.63 | 1.31 | 48% |
| Returns for 1 year | 2.04 | 1.34 | 153% |
| Returns for 3 years | 24.58 | 14.91 | 165% |
| Returns for 5 years | 28.26 | 6.92 | 408% |
| Returns for 10 years | 71.32 | 19.19 | 372% |