| CLVRX | RMFCX | CLVRX / RMFCX | |
| Total Expense Ratio | 0.19 | 0.91 | 21% |
| Annual Report Gross Expense Ratio | 0.32 | 0.91 | 35% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 10.906 | 12.617 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 110B | 2% |
| Annual Yield % from dividends | 1.96 | 1.21 | 162% |
| Returns for 1 year | 2.54 | 5.59 | 45% |
| Returns for 3 years | 31.45 | 27.75 | 113% |
| Returns for 5 years | N/A | 51.85 | - |
| Returns for 10 years | N/A | 84.46 | - |