| 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 | 12 years | - |
| Gain YTD | 10.887 | 10.719 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 3.61B | 585% |
| Annual Yield % from dividends | 0.00 | 1.91 | - |
| Returns for 1 year | 14.82 | 21.64 | 69% |
| Returns for 3 years | 50.26 | 64.10 | 78% |
| Returns for 5 years | 28.90 | 56.51 | 51% |
| Returns for 10 years | 121.79 | 193.83 | 63% |