| 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 | 8.428 | 6.257 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 37.9B | 39% |
| Annual Yield % from dividends | 2.39 | 2.90 | 83% |
| Returns for 1 year | 19.57 | 14.23 | 138% |
| Returns for 3 years | 51.39 | 41.36 | 124% |
| Returns for 5 years | 63.24 | 31.74 | 199% |
| Returns for 10 years | N/A | 93.19 | - |