| 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 | 9 years | - |
| Gain YTD | 2.928 | 16.668 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 1.46T | 0% |
| Annual Yield % from dividends | 1.05 | 1.13 | 93% |
| Returns for 1 year | -4.73 | 14.56 | -32% |
| Returns for 3 years | 27.63 | 71.84 | 38% |
| Returns for 5 years | 13.75 | 91.34 | 15% |
| Returns for 10 years | N/A | N/A | - |