| CRTVX | VFFSX | CRTVX / VFFSX | |
| Total Expense Ratio | 0.82 | 0.01 | 8,200% |
| Annual Report Gross Expense Ratio | 0.82 | 0.01 | 8,200% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 11.341 | 9.445 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 741M | 1.7T | 0% |
| Annual Yield % from dividends | 0.19 | 1.04 | 19% |
| Returns for 1 year | 17.59 | 24.07 | 73% |
| Returns for 3 years | 49.39 | 72.05 | 69% |
| Returns for 5 years | N/A | 75.40 | - |
| Returns for 10 years | N/A | 268.91 | - |