| 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 | -0.335 | 12.567 | -3% |
| 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 | 83.4B | 3% |
| Annual Yield % from dividends | 1.29 | 1.09 | 118% |
| Returns for 1 year | -1.74 | 9.84 | -18% |
| Returns for 3 years | 11.45 | 63.34 | 18% |
| Returns for 5 years | -7.88 | 29.17 | -27% |
| Returns for 10 years | N/A | 159.51 | - |