| 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 | 10 years | - |
| Gain YTD | 10.075 | 17.891 | 56% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 7.20 | 14.87 | 48% |
| Returns for 3 years | 54.53 | 81.45 | 67% |
| Returns for 5 years | 42.56 | 87.59 | 49% |
| Returns for 10 years | 92.61 | N/A | - |