| CRTVX | VFFSX | CRTVX / VFFSX | |
| Total Expense Ratio | 0.80 | 0.01 | 8,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.01 | 8,000% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 14.832 | 14.696 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 796M | 1.41T | 0% |
| Annual Yield % from dividends | 0.34 | 1.15 | 29% |
| Returns for 1 year | 8.48 | 16.06 | 53% |
| Returns for 3 years | 60.96 | 74.94 | 81% |
| Returns for 5 years | N/A | 94.83 | - |
| Returns for 10 years | N/A | N/A | - |