| CMIEX | VDVIX | CMIEX / VDVIX | |
| Total Expense Ratio | 0.96 | 0.16 | 600% |
| Annual Report Gross Expense Ratio | 0.97 | 0.16 | 606% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 24.890 | 26.878 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.11B | 257B | 1% |
| Annual Yield % from dividends | 1.62 | 2.65 | 61% |
| Returns for 1 year | 16.95 | 23.28 | 73% |
| Returns for 3 years | 52.66 | 45.85 | 115% |
| Returns for 5 years | 40.36 | 38.28 | 105% |
| Returns for 10 years | N/A | 68.40 | - |