| CDOFX | VSCIX | CDOFX / VSCIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | -0.523 | 4.400 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 162B | 0% |
| Annual Yield % from dividends | 1.07 | 1.35 | 79% |
| Returns for 1 year | -8.56 | -0.31 | 2,752% |
| Returns for 3 years | 14.17 | 31.99 | 44% |
| Returns for 5 years | 25.85 | 45.13 | 57% |
| Returns for 10 years | 55.03 | 130.72 | 42% |