| CMDYX | VEXAX | CMDYX / VEXAX | |
| Total Expense Ratio | 0.20 | 0.05 | 400% |
| Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 13.104 | 13.448 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 89.9B | 3% |
| Annual Yield % from dividends | 1.17 | 1.02 | 114% |
| Returns for 1 year | 15.99 | 29.44 | 54% |
| Returns for 3 years | 20.76 | 66.97 | 31% |
| Returns for 5 years | -12.23 | 31.86 | -38% |
| Returns for 10 years | N/A | 184.40 | - |