| CBEJX | VIVIX | CBEJX / VIVIX | |
| Total Expense Ratio | 0.40 | 0.04 | 1,000% |
| Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 11.221 | 6.548 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 196B | 0% |
| Annual Yield % from dividends | 0.95 | 2.19 | 43% |
| Returns for 1 year | -15.43 | 7.59 | -203% |
| Returns for 3 years | -21.76 | 27.04 | -80% |
| Returns for 5 years | -8.03 | 70.23 | -11% |
| Returns for 10 years | N/A | 127.45 | - |