| 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 | 2.047 | 4.189 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 39.3B | 7% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -14.51 | 8.94 | -162% |
| Returns for 3 years | -2.00 | 37.30 | -5% |
| Returns for 5 years | -18.92 | 9.46 | -200% |
| Returns for 10 years | 118.98 | 205.81 | 58% |