| CMIEX | VDVIX | CMIEX / VDVIX | |
| Total Expense Ratio | 0.96 | 0.16 | 600% |
| Annual Report Gross Expense Ratio | 0.97 | 0.16 | 606% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 21.712 | 31.515 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 260B | 1% |
| Annual Yield % from dividends | 1.60 | 2.63 | 61% |
| Returns for 1 year | 20.86 | 30.75 | 68% |
| Returns for 3 years | 45.50 | 50.94 | 89% |
| Returns for 5 years | 30.68 | 37.28 | 82% |
| Returns for 10 years | N/A | 76.61 | - |