| CCXYX | VCLAX | CCXYX / VCLAX | |
| Total Expense Ratio | 0.48 | 0.09 | 533% |
| Annual Report Gross Expense Ratio | 0.52 | 0.09 | 578% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 1.962 | 0.087 | 2,253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 6.1B | 5% |
| Annual Yield % from dividends | 3.81 | 3.60 | 106% |
| Returns for 1 year | 7.58 | 3.89 | 195% |
| Returns for 3 years | 14.23 | 2.22 | 640% |
| Returns for 5 years | 0.43 | -10.65 | -4% |
| Returns for 10 years | N/A | -8.23 | - |