| CMCRX | VIEIX | CMCRX / VIEIX | |
| Total Expense Ratio | 0.20 | 0.05 | 400% |
| Annual Report Gross Expense Ratio | 0.38 | 0.05 | 760% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 4.939 | 5.640 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 83.9B | 1% |
| Annual Yield % from dividends | 1.11 | 1.09 | 102% |
| Returns for 1 year | 2.14 | 3.50 | 61% |
| Returns for 3 years | 33.13 | 45.20 | 73% |
| Returns for 5 years | 232.01 | 36.33 | 639% |
| Returns for 10 years | 385.70 | 139.96 | 276% |