| 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 | 3.744 | 10.333 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.49B | 83.9B | 3% |
| Annual Yield % from dividends | 1.29 | 0.96 | 134% |
| Returns for 1 year | -9.48 | 2.34 | -404% |
| Returns for 3 years | 4.90 | 47.13 | 10% |
| Returns for 5 years | -4.91 | 35.69 | -14% |
| Returns for 10 years | N/A | 149.02 | - |