| CDOZX | VVIAX | CDOZX / VVIAX | |
| Total Expense Ratio | 0.78 | 0.05 | 1,560% |
| Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 10.324 | 14.171 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 216B | 1% |
| Annual Yield % from dividends | 2.62 | 2.04 | 128% |
| Returns for 1 year | 2.51 | 10.16 | 25% |
| Returns for 3 years | 19.02 | 34.53 | 55% |
| Returns for 5 years | 38.00 | 63.70 | 60% |
| Returns for 10 years | 49.28 | 139.89 | 35% |