| 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 | 29 years | - |
| Gain YTD | 8.161 | 5.535 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 162B | 0% |
| Annual Yield % from dividends | 1.06 | 1.28 | 83% |
| Returns for 1 year | 5.75 | 10.72 | 54% |
| Returns for 3 years | 15.89 | 33.12 | 48% |
| Returns for 5 years | 18.71 | 31.94 | 59% |
| Returns for 10 years | 94.93 | 186.94 | 51% |