| CDCRX | VIEIX | CDCRX / VIEIX | |
| Total Expense Ratio | 1.95 | 0.05 | 3,900% |
| Annual Report Gross Expense Ratio | 2.89 | 0.05 | 5,780% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 3.270 | 4.855 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7M | 82.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 2.06 | 16.09 | 13% |
| Returns for 3 years | 4.03 | 55.78 | 7% |
| Returns for 5 years | -5.64 | 26.77 | -21% |
| Returns for 10 years | -1.73 | 204.58 | -1% |