| 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 | -1.381 | 14.411 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5M | 37.2B | 0% |
| Annual Yield % from dividends | 0.38 | 1.76 | 21% |
| Returns for 1 year | -2.43 | 19.26 | -13% |
| Returns for 3 years | 8.00 | 41.67 | 19% |
| Returns for 5 years | 3.61 | 46.53 | 8% |
| Returns for 10 years | N/A | 123.38 | - |