| 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 | 12.891 | 9.643 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 118B | 4% |
| Annual Yield % from dividends | 1.13 | 1.42 | 80% |
| Returns for 1 year | 12.16 | 9.18 | 132% |
| Returns for 3 years | 25.57 | 37.63 | 68% |
| Returns for 5 years | N/A | 39.55 | - |
| Returns for 10 years | N/A | 100.63 | - |