| CLEYX | VFFSX | CLEYX / VFFSX | |
| Total Expense Ratio | 0.55 | 0.01 | 5,500% |
| Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 11.945 | 17.891 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 1.48T | 0% |
| Annual Yield % from dividends | 0.47 | 1.13 | 41% |
| Returns for 1 year | 9.03 | 14.87 | 61% |
| Returns for 3 years | 62.28 | 81.45 | 76% |
| Returns for 5 years | 52.80 | 87.59 | 60% |
| Returns for 10 years | N/A | N/A | - |