| 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 | 10.552 | 15.589 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 97.7B | 3% |
| Annual Yield % from dividends | 1.08 | 1.00 | 109% |
| Returns for 1 year | 10.27 | 23.53 | 44% |
| Returns for 3 years | 15.59 | 59.17 | 26% |
| Returns for 5 years | -5.39 | 34.02 | -16% |
| Returns for 10 years | 16.52 | 182.13 | 9% |