| 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 | 10.285 | 9.846 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 1.7T | 0% |
| Annual Yield % from dividends | 0.95 | 1.04 | 92% |
| Returns for 1 year | 11.05 | 25.72 | 43% |
| Returns for 3 years | 23.52 | 72.68 | 32% |
| Returns for 5 years | 0.43 | 77.08 | 1% |
| Returns for 10 years | N/A | 270.25 | - |