| CGVIX | TEDRX | CGVIX / TEDRX | |
| Total Expense Ratio | 0.85 | 1.46 | 58% |
| Annual Report Gross Expense Ratio | 1.19 | 1.46 | 82% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 32.183 | 20.096 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.2M | 9.57B | 1% |
| Annual Yield % from dividends | 1.09 | 1.33 | 82% |
| Returns for 1 year | 4.32 | 6.82 | 63% |
| Returns for 3 years | 52.97 | 19.19 | 276% |
| Returns for 5 years | 59.03 | 23.20 | 254% |
| Returns for 10 years | 82.85 | 16.33 | 507% |