| CVAIX | VFFSX | CVAIX / VFFSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 1.29 | 0.01 | 12,900% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | -1.354 | 1.146 | -118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.4M | 1.48T | 0% |
| Annual Yield % from dividends | 0.04 | 1.12 | 4% |
| Returns for 1 year | 5.53 | 15.50 | 36% |
| Returns for 3 years | 42.93 | 67.65 | 63% |
| Returns for 5 years | 35.96 | 79.05 | 45% |
| Returns for 10 years | 115.99 | N/A | - |