| 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 | 14.181 | 9.694 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.26B | 118B | 4% |
| Annual Yield % from dividends | 1.11 | 1.41 | 79% |
| Returns for 1 year | 16.38 | 9.45 | 173% |
| Returns for 3 years | 22.57 | 34.42 | 66% |
| Returns for 5 years | N/A | 39.25 | - |
| Returns for 10 years | N/A | 100.56 | - |