| CCVAX | NAESX | CCVAX / NAESX | |
| Total Expense Ratio | 1.19 | 0.17 | 700% |
| Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
| Fund Existence | 21 years | 65 years | - |
| Gain YTD | -10.036 | 2.409 | -417% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 162B | 1% |
| Annual Yield % from dividends | 0.15 | 1.22 | 12% |
| Returns for 1 year | -14.22 | -0.86 | 1,662% |
| Returns for 3 years | 6.62 | 29.99 | 22% |
| Returns for 5 years | 11.11 | 39.31 | 28% |
| Returns for 10 years | 32.64 | 122.07 | 27% |