| CCVAX | DFSTX | CCVAX / DFSTX | |
| Total Expense Ratio | 1.19 | 0.27 | 441% |
| Annual Report Gross Expense Ratio | 1.19 | 0.28 | 425% |
| Fund Existence | 21 years | 34 years | - |
| Gain YTD | 5.301 | 5.968 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 18.1B | 10% |
| Annual Yield % from dividends | 0.09 | 1.08 | 8% |
| Returns for 1 year | -13.64 | 13.84 | -99% |
| Returns for 3 years | 0.17 | 39.22 | 0% |
| Returns for 5 years | -5.46 | 40.65 | -13% |
| Returns for 10 years | 59.32 | 127.82 | 46% |