| 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 | 11.754 | 11.210 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 751M | 1.6T | 0% |
| Annual Yield % from dividends | 0.19 | 1.04 | 19% |
| Returns for 1 year | 19.06 | 28.07 | 68% |
| Returns for 3 years | 52.11 | 77.67 | 67% |
| Returns for 5 years | N/A | 81.48 | - |
| Returns for 10 years | N/A | 263.64 | - |