| 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 | 4.905 | 14.037 | 35% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 216B | 0% |
| Annual Yield % from dividends | 0.62 | 2.05 | 30% |
| Returns for 1 year | 3.59 | 12.67 | 28% |
| Returns for 3 years | -7.32 | 37.82 | -19% |
| Returns for 5 years | -23.90 | 65.02 | -37% |
| Returns for 10 years | -8.29 | 134.87 | -6% |