| CCVAX | NAESX | CCVAX / NAESX | |
| Total Expense Ratio | 1.20 | 0.17 | 706% |
| Annual Report Gross Expense Ratio | 1.20 | 0.17 | 706% |
| Fund Existence | 22 years | 66 years | - |
| Gain YTD | 9.412 | 16.540 | 57% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 183B | 1% |
| Annual Yield % from dividends | 0.09 | 1.08 | 8% |
| Returns for 1 year | -7.84 | 27.12 | -29% |
| Returns for 3 years | 4.25 | 55.53 | 8% |
| Returns for 5 years | -10.31 | 34.02 | -30% |
| Returns for 10 years | 51.68 | 178.95 | 29% |