| 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 | 18.323 | 18.131 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.3B | 3.26B | 562% |
| Annual Yield % from dividends | 0.15 | 1.63 | 9% |
| Returns for 1 year | 15.21 | 17.64 | 86% |
| Returns for 3 years | 53.96 | 70.26 | 77% |
| Returns for 5 years | 44.48 | 71.96 | 62% |
| Returns for 10 years | 109.36 | 156.65 | 70% |