| CBBYX | VIVIX | CBBYX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 8.280 | 11.991 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 208B | 1% |
| Annual Yield % from dividends | 1.14 | 2.10 | 54% |
| Returns for 1 year | -6.27 | 6.69 | -94% |
| Returns for 3 years | 8.05 | 33.49 | 24% |
| Returns for 5 years | 31.62 | 66.36 | 48% |
| Returns for 10 years | 35.63 | 134.98 | 26% |