| CCKTX | VRROX | CCKTX / VRROX | |
| Total Expense Ratio | 1.47 | 0.90 | 163% |
| Annual Report Gross Expense Ratio | 1.47 | 0.91 | 162% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 16.829 | 17.735 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 67.4M | 27,448% |
| Annual Yield % from dividends | 0.15 | 1.14 | 13% |
| Returns for 1 year | 12.56 | 15.52 | 81% |
| Returns for 3 years | 45.64 | 50.99 | 89% |
| Returns for 5 years | 37.76 | 30.87 | 122% |
| Returns for 10 years | 108.40 | N/A | - |