| CSEIX | VRREX | CSEIX / VRREX | |
| Total Expense Ratio | 1.10 | 0.79 | 139% |
| Annual Report Gross Expense Ratio | 1.10 | 0.95 | 116% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 2.480 | -3.500 | -71% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 336M | 2,533% |
| Annual Yield % from dividends | 2.69 | 2.34 | 115% |
| Returns for 1 year | 2.10 | -3.81 | -55% |
| Returns for 3 years | 22.86 | 1.61 | 1,420% |
| Returns for 5 years | 20.40 | -0.17 | -12,199% |
| Returns for 10 years | 52.64 | -34.96 | -151% |