| 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 | -0.552 | 0.633 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 1.51T | 0% |
| Annual Yield % from dividends | 0.51 | 1.12 | 46% |
| Returns for 1 year | 7.66 | 14.09 | 54% |
| Returns for 3 years | 49.22 | 66.80 | 74% |
| Returns for 5 years | 43.00 | 77.43 | 56% |
| Returns for 10 years | N/A | N/A | - |