| CDOZX | VIVIX | CDOZX / VIVIX | |
| Total Expense Ratio | 0.78 | 0.04 | 1,950% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 13.031 | 10.869 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 208B | 1% |
| Annual Yield % from dividends | 2.70 | 2.10 | 128% |
| Returns for 1 year | 4.31 | 5.48 | 79% |
| Returns for 3 years | 23.45 | 32.94 | 71% |
| Returns for 5 years | 44.00 | 64.69 | 68% |
| Returns for 10 years | 45.19 | 128.99 | 35% |