| CDIVX | VIEIX | CDIVX / VIEIX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.99 | 0.05 | 3,980% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 0.415 | 12.854 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27M | 83.4B | 0% |
| Annual Yield % from dividends | 0.25 | 1.09 | 23% |
| Returns for 1 year | -1.14 | 10.61 | -11% |
| Returns for 3 years | 11.51 | 62.73 | 18% |
| Returns for 5 years | 2.08 | 29.51 | 7% |
| Returns for 10 years | 3.67 | 161.61 | 2% |