| CFMDX | VMVIX | CFMDX / VMVIX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | -4.985 | 11.075 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.9M | 36.6B | 0% |
| Annual Yield % from dividends | 0.38 | 1.77 | 22% |
| Returns for 1 year | -1.75 | 20.55 | -9% |
| Returns for 3 years | 9.82 | 45.49 | 22% |
| Returns for 5 years | -5.86 | 37.31 | -16% |
| Returns for 10 years | N/A | 127.76 | - |