| 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 | 10.517 | 17.916 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.9M | 1.48T | 0% |
| Annual Yield % from dividends | 0.10 | 1.13 | 9% |
| Returns for 1 year | 7.71 | 14.85 | 52% |
| Returns for 3 years | 56.14 | 80.76 | 70% |
| Returns for 5 years | 45.84 | 87.63 | 52% |
| Returns for 10 years | 101.78 | N/A | - |