| 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 | 11.291 | 11.294 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 61.7B | 2% |
| Annual Yield % from dividends | 4.70 | 2.00 | 235% |
| Returns for 1 year | 9.94 | 6.76 | 147% |
| Returns for 3 years | 29.74 | 35.89 | 83% |
| Returns for 5 years | 39.76 | 30.84 | 129% |
| Returns for 10 years | 104.14 | 103.32 | 101% |