| CCXYX | VCLAX | CCXYX / VCLAX | |
| Total Expense Ratio | 0.48 | 0.09 | 533% |
| Annual Report Gross Expense Ratio | 0.52 | 0.09 | 578% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -0.021 | -2.700 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 6.08B | 5% |
| Annual Yield % from dividends | 3.86 | 3.70 | 104% |
| Returns for 1 year | 4.79 | 0.81 | 590% |
| Returns for 3 years | 13.40 | 0.72 | 1,858% |
| Returns for 5 years | -1.53 | -12.66 | 12% |
| Returns for 10 years | N/A | -10.78 | - |