| 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 | 9.412 | 20.091 | 47% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 19.9B | 6% |
| Annual Yield % from dividends | 0.08 | 0.97 | 8% |
| Returns for 1 year | -8.29 | 26.64 | -31% |
| Returns for 3 years | 5.67 | 57.96 | 10% |
| Returns for 5 years | -8.31 | 42.22 | -20% |
| Returns for 10 years | 39.90 | 111.33 | 36% |