| 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 | -0.809 | -1.039 | 78% |
| 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 | 3.35 | 3.31 | 101% |
| Returns for 1 year | 3.73 | 2.79 | 133% |
| Returns for 3 years | 8.68 | 7.76 | 112% |
| Returns for 5 years | -3.06 | -4.86 | 63% |
| Returns for 10 years | -0.69 | -1.83 | 38% |