| CLFFX | VEVYX | CLFFX / VEVYX | |
| Total Expense Ratio | 1.15 | 0.66 | 174% |
| Annual Report Gross Expense Ratio | 1.35 | 0.66 | 205% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 4.558 | 6.775 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 16.2B | 1% |
| Annual Yield % from dividends | 1.00 | 0.89 | 112% |
| Returns for 1 year | 20.08 | 2.79 | 719% |
| Returns for 3 years | 28.81 | 3.61 | 799% |
| Returns for 5 years | 38.40 | 20.54 | 187% |
| Returns for 10 years | 171.19 | 88.67 | 193% |