| CPXRX | VEMPX | CPXRX / VEMPX | |
| Total Expense Ratio | 0.20 | 0.04 | 500% |
| Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 3.340 | 10.789 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 83.9B | 3% |
| Annual Yield % from dividends | 1.22 | 1.10 | 111% |
| Returns for 1 year | -7.56 | 5.74 | -132% |
| Returns for 3 years | 7.78 | 48.63 | 16% |
| Returns for 5 years | 1.65 | 47.84 | 3% |
| Returns for 10 years | 11.54 | 157.91 | 7% |