| CCQYX | VSMPX | CCQYX / VSMPX | |
| Total Expense Ratio | 0.63 | 0.02 | 3,150% |
| Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 4.032 | 17.322 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.1B | 2.06T | 0% |
| Annual Yield % from dividends | 0.79 | 1.12 | 70% |
| Returns for 1 year | 1.64 | 14.34 | 11% |
| Returns for 3 years | 43.03 | 78.77 | 55% |
| Returns for 5 years | 25.09 | 76.80 | 33% |
| Returns for 10 years | 68.74 | 222.37 | 31% |