| CPXRX | VIMAX | CPXRX / VIMAX | |
| Total Expense Ratio | 0.20 | 0.05 | 400% |
| Annual Report Gross Expense Ratio | 0.28 | 0.05 | 560% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 3.340 | 10.782 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 199B | 1% |
| Annual Yield % from dividends | 1.22 | 1.49 | 82% |
| Returns for 1 year | -7.56 | 5.68 | -133% |
| Returns for 3 years | 7.78 | 37.88 | 21% |
| Returns for 5 years | 1.65 | 52.34 | 3% |
| Returns for 10 years | 11.54 | 149.17 | 8% |