| CMDYX | VIEIX | CMDYX / VIEIX | |
| Total Expense Ratio | 0.20 | 0.04 | 500% |
| Annual Report Gross Expense Ratio | 0.22 | 0.04 | 550% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 9.550 | 13.063 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 97.7B | 3% |
| Annual Yield % from dividends | 1.20 | 1.04 | 116% |
| Returns for 1 year | 9.56 | 19.76 | 48% |
| Returns for 3 years | 10.84 | 51.93 | 21% |
| Returns for 5 years | -10.52 | 28.30 | -37% |
| Returns for 10 years | N/A | 175.88 | - |