| CLPYX | VFFSX | CLPYX / VFFSX | |
| Total Expense Ratio | 0.20 | 0.01 | 2,000% |
| Annual Report Gross Expense Ratio | 0.20 | 0.01 | 2,000% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 7.183 | 10.685 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 1.67T | 0% |
| Annual Yield % from dividends | 1.02 | 1.08 | 94% |
| Returns for 1 year | 2.85 | 21.07 | 14% |
| Returns for 3 years | 15.79 | 68.45 | 23% |
| Returns for 5 years | -5.41 | 73.48 | -7% |
| Returns for 10 years | N/A | 251.21 | - |