| CPXRX | VIEIX | CPXRX / VIEIX | |
| Total Expense Ratio | 0.20 | 0.04 | 500% |
| Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 15.482 | 15.437 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 93.7B | 3% |
| Annual Yield % from dividends | 1.08 | 1.02 | 105% |
| Returns for 1 year | 20.90 | 29.51 | 71% |
| Returns for 3 years | 28.51 | 69.52 | 41% |
| Returns for 5 years | -1.86 | 30.47 | -6% |
| Returns for 10 years | 29.01 | 199.81 | 15% |