| CLPYX | VFFSX | CLPYX / VFFSX | |
| Total Expense Ratio | 0.20 | 0.01 | 2,000% |
| Annual Report Gross Expense Ratio | 0.20 | 0.01 | 2,000% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | -8.280 | 17.891 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 1.48T | 0% |
| Annual Yield % from dividends | 1.05 | 1.13 | 93% |
| Returns for 1 year | -10.64 | 14.87 | -72% |
| Returns for 3 years | 24.59 | 81.45 | 30% |
| Returns for 5 years | 1.73 | 87.59 | 2% |
| Returns for 10 years | N/A | N/A | - |