| CCVAX | DFSTX | CCVAX / DFSTX | |
| Total Expense Ratio | 1.19 | 0.27 | 441% |
| Annual Report Gross Expense Ratio | 1.19 | 0.28 | 425% |
| Fund Existence | 21 years | 34 years | - |
| Gain YTD | -10.036 | 2.089 | -480% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 16.2B | 14% |
| Annual Yield % from dividends | 0.15 | 1.08 | 14% |
| Returns for 1 year | -14.22 | -1.58 | 899% |
| Returns for 3 years | 6.62 | 21.78 | 30% |
| Returns for 5 years | 11.11 | 46.26 | 24% |
| Returns for 10 years | 32.64 | 67.22 | 49% |