| CHCIX | VMGIX | CHCIX / VMGIX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 3.391 | -2.259 | -150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 31.9B | 8% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -4.10 | 1.12 | -365% |
| Returns for 3 years | 25.45 | 36.95 | 69% |
| Returns for 5 years | -20.64 | 23.77 | -87% |
| Returns for 10 years | 78.17 | 213.16 | 37% |