| CBVZX | FIKVX | CBVZX / FIKVX | |
| Total Expense Ratio | 0.70 | 0.45 | 156% |
| Annual Report Gross Expense Ratio | 0.71 | 0.48 | 148% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 3.683 | 4.423 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 6.32B | 2% |
| Annual Yield % from dividends | 3.47 | 3.05 | 114% |
| Returns for 1 year | 11.10 | 10.57 | 105% |
| Returns for 3 years | 27.18 | 25.65 | 106% |
| Returns for 5 years | 7.55 | 16.33 | 46% |
| Returns for 10 years | 31.58 | N/A | - |