| CMFCX | RGVAX | CMFCX / RGVAX | |
| Total Expense Ratio | 1.48 | 1.33 | 111% |
| Annual Report Gross Expense Ratio | 1.48 | 1.33 | 111% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -0.484 | -0.651 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 24.3B | 54% |
| Annual Yield % from dividends | 3.38 | 3.30 | 102% |
| Returns for 1 year | 4.01 | 3.23 | 124% |
| Returns for 3 years | 8.48 | 7.59 | 112% |
| Returns for 5 years | -2.55 | -3.89 | 66% |
| Returns for 10 years | -0.26 | -1.42 | 18% |