| CVAAX | VFFSX | CVAAX / VFFSX | |
| Total Expense Ratio | 1.15 | 0.01 | 11,500% |
| Annual Report Gross Expense Ratio | 1.54 | 0.01 | 15,400% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 13.277 | 16.668 | 80% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.5M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 4.02 | 14.56 | 28% |
| Returns for 3 years | 49.81 | 71.84 | 69% |
| Returns for 5 years | 46.35 | 91.34 | 51% |
| Returns for 10 years | 84.72 | N/A | - |