| CLEYX | VFFSX | CLEYX / VFFSX | |
| Total Expense Ratio | 0.55 | 0.01 | 5,500% |
| Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 8.329 | 13.667 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 1.46T | 0% |
| Annual Yield % from dividends | 0.47 | 1.13 | 42% |
| Returns for 1 year | 5.41 | 13.28 | 41% |
| Returns for 3 years | 51.95 | 68.45 | 76% |
| Returns for 5 years | 48.69 | 86.51 | 56% |
| Returns for 10 years | N/A | N/A | - |