| CMDYX | VIEIX | CMDYX / VIEIX | |
| Total Expense Ratio | 0.20 | 0.05 | 400% |
| Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | -0.478 | 5.793 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 83.9B | 3% |
| Annual Yield % from dividends | 1.31 | 1.09 | 121% |
| Returns for 1 year | -9.78 | 2.25 | -434% |
| Returns for 3 years | 3.50 | 46.55 | 8% |
| Returns for 5 years | -6.34 | 36.40 | -17% |
| Returns for 10 years | N/A | 139.58 | - |