| CCXYX | VCLAX | CCXYX / VCLAX | |
| Total Expense Ratio | 0.48 | 0.09 | 533% |
| Annual Report Gross Expense Ratio | 0.53 | 0.09 | 589% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.830 | 0.524 | 540% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 5.81B | 5% |
| Annual Yield % from dividends | 3.84 | 3.49 | 110% |
| Returns for 1 year | 1.78 | -0.61 | -295% |
| Returns for 3 years | 15.21 | 4.32 | 352% |
| Returns for 5 years | 1.46 | -10.29 | -14% |
| Returns for 10 years | N/A | -4.58 | - |