| CMIEX | VDVIX | CMIEX / VDVIX | |
| Total Expense Ratio | 0.94 | 0.16 | 587% |
| Annual Report Gross Expense Ratio | 0.94 | 0.16 | 587% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 10.683 | 13.755 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 316B | 1% |
| Annual Yield % from dividends | 1.62 | 2.43 | 67% |
| Returns for 1 year | 14.00 | 25.41 | 55% |
| Returns for 3 years | 39.47 | 52.82 | 75% |
| Returns for 5 years | 33.70 | 40.29 | 84% |
| Returns for 10 years | N/A | 107.33 | - |