| CRRYX | VISVX | CRRYX / VISVX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 15.671 | 10.611 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 64.9B | 1% |
| Annual Yield % from dividends | 0.75 | 1.65 | 45% |
| Returns for 1 year | 19.04 | 24.89 | 77% |
| Returns for 3 years | 2.63 | 49.80 | 5% |
| Returns for 5 years | -21.34 | 34.36 | -62% |
| Returns for 10 years | 9.54 | 130.30 | 7% |