| 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 | 10.510 | 14.188 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 216B | 1% |
| Annual Yield % from dividends | 1.11 | 2.05 | 54% |
| Returns for 1 year | -3.42 | 10.17 | -34% |
| Returns for 3 years | 17.89 | 34.53 | 52% |
| Returns for 5 years | 28.26 | 63.70 | 44% |
| Returns for 10 years | 38.18 | 139.89 | 27% |