| CCVAX | DFSTX | CCVAX / DFSTX | |
| Total Expense Ratio | 1.20 | 0.27 | 444% |
| Annual Report Gross Expense Ratio | 1.20 | 0.28 | 429% |
| Fund Existence | 22 years | 34 years | - |
| Gain YTD | 8.799 | 17.726 | 50% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 19.7B | 6% |
| Annual Yield % from dividends | 0.08 | 0.97 | 8% |
| Returns for 1 year | -6.05 | 27.15 | -22% |
| Returns for 3 years | -1.20 | 46.16 | -3% |
| Returns for 5 years | -10.17 | 37.80 | -27% |
| Returns for 10 years | 42.19 | 114.44 | 37% |