| CLVRX | RMFCX | CLVRX / RMFCX | |
| Total Expense Ratio | 0.19 | 0.91 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 0.91 | 32% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 14.089 | 5.845 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 115B | 2% |
| Annual Yield % from dividends | 1.84 | 1.19 | 155% |
| Returns for 1 year | 21.18 | 10.10 | 210% |
| Returns for 3 years | 53.08 | 34.65 | 153% |
| Returns for 5 years | N/A | 33.85 | - |
| Returns for 10 years | N/A | 91.46 | - |