| CDIVX | VEXMX | CDIVX / VEXMX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.99 | 0.19 | 1,047% |
| Fund Existence | 13 years | 38 years | - |
| Gain YTD | 3.172 | 5.020 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 3000 | 833% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.5M | 82.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | 2.91 | 14.98 | 19% |
| Returns for 3 years | 8.65 | 55.87 | 15% |
| Returns for 5 years | 1.50 | 28.28 | 5% |
| Returns for 10 years | 10.61 | 203.98 | 5% |