| 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 | 5.766 | 17.865 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.4M | 38.6B | 0% |
| Annual Yield % from dividends | 0.35 | 1.70 | 21% |
| Returns for 1 year | 6.92 | 21.83 | 32% |
| Returns for 3 years | 21.66 | 49.88 | 43% |
| Returns for 5 years | 12.30 | 45.74 | 27% |
| Returns for 10 years | N/A | 126.64 | - |