| CBEAX | VIVIX | CBEAX / VIVIX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,050% |
| Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 3.304 | 3.476 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 218B | 0% |
| Annual Yield % from dividends | 0.76 | 2.04 | 37% |
| Returns for 1 year | 6.56 | 15.99 | 41% |
| Returns for 3 years | -10.68 | 37.10 | -29% |
| Returns for 5 years | -24.60 | 62.11 | -40% |
| Returns for 10 years | 3.00 | 163.58 | 2% |