| CPXRX | VIMSX | CPXRX / VIMSX | |
| Total Expense Ratio | 0.20 | 0.17 | 118% |
| Annual Report Gross Expense Ratio | 0.28 | 0.17 | 165% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | -0.377 | 7.167 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 199B | 1% |
| Annual Yield % from dividends | 1.22 | 1.38 | 89% |
| Returns for 1 year | -8.74 | 3.39 | -258% |
| Returns for 3 years | 4.74 | 35.44 | 13% |
| Returns for 5 years | -3.68 | 45.66 | -8% |
| Returns for 10 years | 4.42 | 133.73 | 3% |