| 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 | 28 years | - |
| Gain YTD | 7.601 | 5.999 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 218B | 1% |
| Annual Yield % from dividends | 2.63 | 1.96 | 135% |
| Returns for 1 year | 14.53 | 15.08 | 96% |
| Returns for 3 years | 31.97 | 41.04 | 78% |
| Returns for 5 years | 42.63 | 66.28 | 64% |
| Returns for 10 years | 63.93 | 167.19 | 38% |