| CSVFX | VIHAX | CSVFX / VIHAX | |
| Total Expense Ratio | 0.95 | 0.16 | 594% |
| Annual Report Gross Expense Ratio | 1.03 | 0.16 | 644% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 17.156 | 11.250 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 701M | 20B | 4% |
| Annual Yield % from dividends | 2.46 | 3.40 | 72% |
| Returns for 1 year | 30.74 | 26.29 | 117% |
| Returns for 3 years | 58.11 | 64.48 | 90% |
| Returns for 5 years | 39.07 | 50.19 | 78% |
| Returns for 10 years | 91.55 | 102.41 | 89% |