| CMDYX | VIEIX | CMDYX / VIEIX | |
| Total Expense Ratio | 0.20 | 0.05 | 400% |
| Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 3.744 | 10.384 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.49B | 83.9B | 3% |
| Annual Yield % from dividends | 1.29 | 1.09 | 118% |
| Returns for 1 year | -9.48 | 2.37 | -399% |
| Returns for 3 years | 4.90 | 47.27 | 10% |
| Returns for 5 years | -4.91 | 35.89 | -14% |
| Returns for 10 years | N/A | 149.90 | - |