| CFMDX | VMVIX | CFMDX / VMVIX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 10.450 | 17.607 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.4M | 39B | 0% |
| Annual Yield % from dividends | 0.33 | 1.69 | 20% |
| Returns for 1 year | 11.99 | 20.92 | 57% |
| Returns for 3 years | 29.88 | 53.79 | 56% |
| Returns for 5 years | 19.28 | 44.43 | 43% |
| Returns for 10 years | N/A | 124.62 | - |