| 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 | 5.373 | 16.299 | 33% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 19.8B | 7% |
| Annual Yield % from dividends | 0.09 | 0.95 | 9% |
| Returns for 1 year | -10.18 | 29.85 | -34% |
| Returns for 3 years | 2.16 | 57.03 | 4% |
| Returns for 5 years | -13.39 | 33.37 | -40% |
| Returns for 10 years | 43.65 | 123.30 | 35% |