| CPEAX | VFFSX | CPEAX / VFFSX | |
| Total Expense Ratio | 1.38 | 0.01 | 13,800% |
| Annual Report Gross Expense Ratio | 1.51 | 0.01 | 15,100% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | -2.434 | 17.891 | -14% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | -4.91 | 14.87 | -33% |
| Returns for 3 years | 23.01 | 81.45 | 28% |
| Returns for 5 years | -5.75 | 87.59 | -7% |
| Returns for 10 years | 34.60 | N/A | - |