| CPEAX | VFFSX | CPEAX / VFFSX | |
| Total Expense Ratio | 1.38 | 0.01 | 13,800% |
| Annual Report Gross Expense Ratio | 1.51 | 0.01 | 15,100% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 6.475 | 12.736 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | -2.35 | 11.90 | -20% |
| Returns for 3 years | 28.34 | 67.07 | 42% |
| Returns for 5 years | 10.61 | 86.25 | 12% |
| Returns for 10 years | 48.49 | N/A | - |