| CLVRX | RMFCX | CLVRX / RMFCX | |
| Total Expense Ratio | 0.19 | 0.91 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 0.91 | 32% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 23.034 | 9.496 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.13B | 118B | 2% |
| Annual Yield % from dividends | 1.72 | 1.15 | 149% |
| Returns for 1 year | 26.45 | 9.09 | 291% |
| Returns for 3 years | 53.39 | 33.16 | 161% |
| Returns for 5 years | N/A | 37.08 | - |
| Returns for 10 years | N/A | 92.36 | - |