| CCKTX | TVIHX | CCKTX / TVIHX | |
| Total Expense Ratio | 1.47 | 0.18 | 817% |
| Annual Report Gross Expense Ratio | 1.47 | 0.26 | 565% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 13.785 | 16.894 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 3.23B | 557% |
| Annual Yield % from dividends | 0.15 | 1.71 | 9% |
| Returns for 1 year | 10.92 | 15.88 | 69% |
| Returns for 3 years | 42.66 | 58.68 | 73% |
| Returns for 5 years | 33.63 | 63.85 | 53% |
| Returns for 10 years | 100.12 | N/A | - |