| CFXRX | VBAIX | CFXRX / VBAIX | |
| Total Expense Ratio | 0.83 | 0.06 | 1,383% |
| Annual Report Gross Expense Ratio | 0.83 | 0.06 | 1,383% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 11.586 | 11.002 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 61.7B | 2% |
| Annual Yield % from dividends | 4.63 | 1.99 | 233% |
| Returns for 1 year | 7.98 | 5.01 | 159% |
| Returns for 3 years | 27.92 | 32.33 | 86% |
| Returns for 5 years | 34.37 | 27.65 | 124% |
| Returns for 10 years | 105.04 | 98.64 | 106% |