| CCASX | VSGIX | CCASX / VSGIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | -14.365 | 8.580 | -167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 39.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -20.26 | 0.93 | -2,173% |
| Returns for 3 years | 0.64 | 41.33 | 2% |
| Returns for 5 years | -8.88 | 21.07 | -42% |
| Returns for 10 years | 79.99 | 148.58 | 54% |