| CCKTX | TVITX | CCKTX / TVITX | |
| Total Expense Ratio | 1.47 | 0.35 | 420% |
| Annual Report Gross Expense Ratio | 1.47 | 0.43 | 342% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 13.785 | 16.607 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 3.23B | 557% |
| Annual Yield % from dividends | 0.15 | 1.60 | 9% |
| Returns for 1 year | 10.92 | 15.55 | 70% |
| Returns for 3 years | 42.66 | 57.95 | 74% |
| Returns for 5 years | 33.63 | 62.57 | 54% |
| Returns for 10 years | 100.12 | 153.60 | 65% |