| 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 | 3.392 | 3.476 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 218B | 1% |
| Annual Yield % from dividends | 2.78 | 2.04 | 136% |
| Returns for 1 year | 13.54 | 15.99 | 85% |
| Returns for 3 years | 26.39 | 37.10 | 71% |
| Returns for 5 years | 36.93 | 62.11 | 59% |
| Returns for 10 years | 61.35 | 163.58 | 38% |