| 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 | 28 years | - |
| Gain YTD | 5.413 | 10.788 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7M | 83.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -12.45 | 5.73 | -217% |
| Returns for 3 years | 5.04 | 48.62 | 10% |
| Returns for 5 years | 4.67 | 47.81 | 10% |
| Returns for 10 years | -9.86 | 157.78 | -6% |