| 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 | 4.045 | 0.888 | 456% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 61.2B | 2% |
| Annual Yield % from dividends | 4.51 | 2.06 | 219% |
| Returns for 1 year | 14.15 | 7.61 | 186% |
| Returns for 3 years | 34.10 | 28.85 | 118% |
| Returns for 5 years | 33.77 | 22.03 | 153% |
| Returns for 10 years | 138.71 | 108.90 | 127% |