| 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 | 0.420 | 12.562 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 83.4B | 3% |
| Annual Yield % from dividends | 1.20 | 1.10 | 109% |
| Returns for 1 year | -1.02 | 9.83 | -10% |
| Returns for 3 years | 13.58 | 63.36 | 21% |
| Returns for 5 years | -4.85 | 29.19 | -17% |
| Returns for 10 years | 14.72 | 159.63 | 9% |