| CBVBX | RMFEX | CBVBX / RMFEX | |
| Total Expense Ratio | 0.68 | 0.62 | 110% |
| Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 11.686 | 6.836 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 117B | 4% |
| Annual Yield % from dividends | 1.14 | 1.45 | 79% |
| Returns for 1 year | 15.39 | 10.77 | 143% |
| Returns for 3 years | 23.16 | 29.65 | 78% |
| Returns for 5 years | N/A | 40.48 | - |
| Returns for 10 years | N/A | 101.83 | - |