| CPXRX | VEMPX | CPXRX / VEMPX | |
| Total Expense Ratio | 0.20 | 0.04 | 500% |
| Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 4.070 | 12.743 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 83.7B | 3% |
| Annual Yield % from dividends | 1.22 | 1.11 | 110% |
| Returns for 1 year | -1.96 | 16.39 | -12% |
| Returns for 3 years | 15.29 | 58.87 | 26% |
| Returns for 5 years | 7.42 | 56.08 | 13% |
| Returns for 10 years | 11.00 | 160.88 | 7% |