| 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 | 12 years | - |
| Gain YTD | 9.738 | 15.433 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 304B | 1% |
| Annual Yield % from dividends | 1.63 | 2.51 | 65% |
| Returns for 1 year | 15.40 | 28.96 | 53% |
| Returns for 3 years | 43.61 | 59.86 | 73% |
| Returns for 5 years | 30.48 | 40.54 | 75% |
| Returns for 10 years | N/A | 106.85 | - |