| 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 | 12.105 | 17.629 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 93.6B | 3% |
| Annual Yield % from dividends | 1.11 | 1.04 | 107% |
| Returns for 1 year | 11.82 | 23.90 | 49% |
| Returns for 3 years | 21.93 | 69.83 | 31% |
| Returns for 5 years | -4.83 | 36.15 | -13% |
| Returns for 10 years | 15.90 | 178.70 | 9% |