| 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 | 9.710 | 4.896 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 63.7B | 2% |
| Annual Yield % from dividends | 4.43 | 2.08 | 213% |
| Returns for 1 year | 16.73 | 8.40 | 199% |
| Returns for 3 years | 41.93 | 27.92 | 150% |
| Returns for 5 years | 30.59 | 18.83 | 162% |
| Returns for 10 years | 114.46 | 95.44 | 120% |