| CNTYX | VNYUX | CNTYX / VNYUX | |
| Total Expense Ratio | 0.44 | 0.09 | 489% |
| Annual Report Gross Expense Ratio | 0.59 | 0.09 | 656% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 3.352 | 1.106 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 5.99B | 2% |
| Annual Yield % from dividends | 3.98 | 3.69 | 108% |
| Returns for 1 year | 8.85 | 4.58 | 193% |
| Returns for 3 years | 14.21 | 2.24 | 636% |
| Returns for 5 years | 1.56 | -10.51 | -15% |
| Returns for 10 years | N/A | -10.52 | - |