| 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 | 9.944 | 13.063 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 97.7B | 3% |
| Annual Yield % from dividends | 1.11 | 1.04 | 107% |
| Returns for 1 year | 10.40 | 19.76 | 53% |
| Returns for 3 years | 12.96 | 51.93 | 25% |
| Returns for 5 years | -7.56 | 28.30 | -27% |
| Returns for 10 years | 16.33 | 175.88 | 9% |