| CFXRX | VBAIX | CFXRX / VBAIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 10.388 | 5.681 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 64.1B | 2% |
| Annual Yield % from dividends | 4.31 | 2.00 | 216% |
| Returns for 1 year | 20.35 | 13.53 | 150% |
| Returns for 3 years | 50.30 | 33.02 | 152% |
| Returns for 5 years | 31.64 | 22.54 | 140% |
| Returns for 10 years | 126.79 | 104.67 | 121% |