| CMIUX | VESIX | CMIUX / VESIX | |
| Total Expense Ratio | 0.10 | 0.06 | 167% |
| Annual Report Gross Expense Ratio | 0.30 | 0.06 | 500% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 9.325 | 5.807 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 38.1B | 38% |
| Annual Yield % from dividends | 2.40 | 2.78 | 87% |
| Returns for 1 year | 24.56 | 18.27 | 134% |
| Returns for 3 years | 59.67 | 47.55 | 126% |
| Returns for 5 years | 65.64 | 32.31 | 203% |
| Returns for 10 years | N/A | 103.09 | - |