| CLFFX | VEVYX | CLFFX / VEVYX | |
| Total Expense Ratio | 1.15 | 0.66 | 174% |
| Annual Report Gross Expense Ratio | 1.35 | 0.66 | 205% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 8.717 | 13.157 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 15.4B | 1% |
| Annual Yield % from dividends | 0.94 | 1.20 | 79% |
| Returns for 1 year | 23.73 | 14.66 | 162% |
| Returns for 3 years | 46.53 | 14.57 | 319% |
| Returns for 5 years | 29.32 | 12.08 | 243% |
| Returns for 10 years | 140.96 | 73.19 | 193% |