| CLBFX | VLIIX | CLBFX / VLIIX | |
| Total Expense Ratio | 0.66 | 0.83 | 80% |
| Annual Report Gross Expense Ratio | 0.66 | 0.87 | 76% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 8.964 | 10.299 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 556M | 51,799% |
| Annual Yield % from dividends | 1.92 | 0.78 | 247% |
| Returns for 1 year | 12.99 | 14.61 | 89% |
| Returns for 3 years | 44.11 | 71.11 | 62% |
| Returns for 5 years | 37.30 | 17.77 | 210% |
| Returns for 10 years | 97.87 | 91.35 | 107% |