| 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 | 35 years | - |
| Gain YTD | 3.426 | 16.572 | 21% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 19.4B | 6% |
| Annual Yield % from dividends | 0.08 | 0.97 | 8% |
| Returns for 1 year | -14.19 | 17.08 | -83% |
| Returns for 3 years | 0.65 | 53.55 | 1% |
| Returns for 5 years | -14.43 | 36.53 | -40% |
| Returns for 10 years | 37.10 | 110.94 | 33% |