| CDOYX | VIVIX | CDOYX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 10.847 | 14.037 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 216B | 1% |
| Annual Yield % from dividends | 2.61 | 2.05 | 128% |
| Returns for 1 year | 9.91 | 12.67 | 78% |
| Returns for 3 years | 27.46 | 37.82 | 73% |
| Returns for 5 years | 39.84 | 65.02 | 61% |
| Returns for 10 years | 50.07 | 134.87 | 37% |