| CMDYX | VEXAX | CMDYX / VEXAX | |
| Total Expense Ratio | 0.20 | 0.05 | 400% |
| Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 3.100 | 10.787 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 83.9B | 3% |
| Annual Yield % from dividends | 1.31 | 1.09 | 121% |
| Returns for 1 year | -8.18 | 5.73 | -143% |
| Returns for 3 years | 6.09 | 48.60 | 13% |
| Returns for 5 years | -1.40 | 47.80 | -3% |
| Returns for 10 years | N/A | 157.71 | - |