| CHCLX | VMGIX | CHCLX / VMGIX | |
| Total Expense Ratio | 0.92 | 0.19 | 484% |
| Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
| Fund Existence | 88 years | 19 years | - |
| Gain YTD | -1.616 | 12.086 | -13% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 32.2B | 8% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -4.14 | 9.10 | -46% |
| Returns for 3 years | 37.41 | 59.70 | 63% |
| Returns for 5 years | -19.20 | 33.36 | -58% |
| Returns for 10 years | 37.41 | 184.08 | 20% |