| CMDYX | VEXMX | CMDYX / VEXMX | |
| Total Expense Ratio | 0.20 | 0.19 | 105% |
| Annual Report Gross Expense Ratio | 0.23 | 0.19 | 121% |
| Fund Existence | 9 years | 38 years | - |
| Gain YTD | 5.124 | 2.828 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 82.1B | 3% |
| Annual Yield % from dividends | 1.26 | 0.98 | 129% |
| Returns for 1 year | 1.35 | 9.27 | 15% |
| Returns for 3 years | 4.41 | 43.56 | 10% |
| Returns for 5 years | -9.36 | 21.26 | -44% |
| Returns for 10 years | N/A | 203.31 | - |