| CBVZX | VASIX | CBVZX / VASIX | |
| Total Expense Ratio | 0.69 | 0.11 | 627% |
| Annual Report Gross Expense Ratio | 0.69 | 0.11 | 627% |
| Fund Existence | 15 years | 31 years | - |
| Gain YTD | 0.717 | 0.888 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 4.1B | 4% |
| Annual Yield % from dividends | 3.48 | 3.50 | 99% |
| Returns for 1 year | 10.51 | 8.36 | 126% |
| Returns for 3 years | 23.65 | 16.51 | 143% |
| Returns for 5 years | 6.34 | 3.70 | 171% |
| Returns for 10 years | 34.33 | 36.28 | 95% |