| CCALX | VEXRX | CCALX / VEXRX | |
| Total Expense Ratio | 0.90 | 0.33 | 273% |
| Annual Report Gross Expense Ratio | 0.99 | 0.33 | 300% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 2.067 | 4.096 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 20.2B | 15% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -14.23 | 0.66 | -2,151% |
| Returns for 3 years | -1.25 | 13.57 | -9% |
| Returns for 5 years | -17.85 | -12.97 | 138% |
| Returns for 10 years | 124.35 | 72.29 | 172% |