| 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 | -0.262 | 1.381 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 2.06T | 0% |
| Annual Yield % from dividends | 0.77 | 1.11 | 69% |
| Returns for 1 year | 1.91 | 14.80 | 13% |
| Returns for 3 years | 29.87 | 64.07 | 47% |
| Returns for 5 years | 17.26 | 68.28 | 25% |
| Returns for 10 years | 88.22 | 259.26 | 34% |