| 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 | 7.850 | 13.069 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 95.3B | 2% |
| Annual Yield % from dividends | 1.11 | 1.01 | 109% |
| Returns for 1 year | 2.66 | 12.28 | 22% |
| Returns for 3 years | 16.73 | 59.79 | 28% |
| Returns for 5 years | -8.89 | 27.90 | -32% |
| Returns for 10 years | 15.32 | 175.87 | 9% |