| 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 | 11.192 | 16.013 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.26B | 317B | 1% |
| Annual Yield % from dividends | 1.63 | 2.51 | 65% |
| Returns for 1 year | 18.09 | 31.33 | 58% |
| Returns for 3 years | 45.51 | 62.78 | 72% |
| Returns for 5 years | 32.73 | 42.63 | 77% |
| Returns for 10 years | N/A | 123.39 | - |