| CFSSX | VRTIX | CFSSX / VRTIX | |
| Total Expense Ratio | 0.66 | 0.07 | 943% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 2 years | 15 years | - |
| Gain YTD | 10.221 | 14.503 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 14.3B | 11% |
| Annual Yield % from dividends | 0.76 | 1.17 | 65% |
| Returns for 1 year | 8.74 | 13.07 | 67% |
| Returns for 3 years | N/A | 46.54 | - |
| Returns for 5 years | N/A | 29.26 | - |
| Returns for 10 years | N/A | 130.53 | - |