| 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 | 9.315 | 14.696 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 1.41T | 0% |
| Annual Yield % from dividends | 0.48 | 1.15 | 42% |
| Returns for 1 year | 8.75 | 16.06 | 54% |
| Returns for 3 years | 56.65 | 74.94 | 76% |
| Returns for 5 years | 54.24 | 94.83 | 57% |
| Returns for 10 years | N/A | N/A | - |