| 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 | 16.936 | 14.534 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 65.5B | 1% |
| Annual Yield % from dividends | 0.75 | 1.65 | 45% |
| Returns for 1 year | 20.86 | 24.54 | 85% |
| Returns for 3 years | 7.39 | 51.29 | 14% |
| Returns for 5 years | -17.24 | 40.47 | -43% |
| Returns for 10 years | 18.96 | 149.58 | 13% |