| CBEJX | VVIAX | CBEJX / VVIAX | |
| Total Expense Ratio | 0.40 | 0.05 | 800% |
| Annual Report Gross Expense Ratio | 0.49 | 0.05 | 980% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 11.221 | 6.532 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 196B | 0% |
| Annual Yield % from dividends | 0.95 | 2.18 | 44% |
| Returns for 1 year | -15.43 | 7.59 | -203% |
| Returns for 3 years | -21.76 | 27.03 | -80% |
| Returns for 5 years | -8.03 | 70.19 | -11% |
| Returns for 10 years | N/A | 127.45 | - |