| CRRYX | VISVX | CRRYX / VISVX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 19.747 | 17.408 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 68.3B | 1% |
| Annual Yield % from dividends | 0.72 | 1.65 | 44% |
| Returns for 1 year | 11.27 | 19.61 | 57% |
| Returns for 3 years | 6.93 | 53.20 | 13% |
| Returns for 5 years | -13.79 | 44.34 | -31% |
| Returns for 10 years | 8.08 | 134.34 | 6% |