| 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 | 11 years | - |
| Gain YTD | 10.887 | 10.844 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 3.61B | 585% |
| Annual Yield % from dividends | 0.00 | 2.13 | - |
| Returns for 1 year | 14.82 | 21.92 | 68% |
| Returns for 3 years | 50.26 | 65.11 | 77% |
| Returns for 5 years | 28.90 | 57.77 | 50% |
| Returns for 10 years | 121.79 | 197.75 | 62% |