| 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 | -0.887 | 14.662 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.5M | 83.4B | 0% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -5.26 | 7.09 | -74% |
| Returns for 3 years | 3.23 | 58.40 | 6% |
| Returns for 5 years | -3.12 | 37.78 | -8% |
| Returns for 10 years | -14.08 | 173.45 | -8% |