| 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 | -2.050 | -2.153 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 24B | 54% |
| Annual Yield % from dividends | 3.29 | 3.31 | 100% |
| Returns for 1 year | -0.95 | -1.42 | 67% |
| Returns for 3 years | 9.72 | 8.72 | 112% |
| Returns for 5 years | -4.38 | -6.25 | 70% |
| Returns for 10 years | -1.85 | -2.45 | 75% |