| CMFCX | RGVCX | CMFCX / RGVCX | |
| Total Expense Ratio | 1.48 | 0.89 | 166% |
| Annual Report Gross Expense Ratio | 1.48 | 0.89 | 166% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -1.368 | -1.260 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 23.7B | 55% |
| Annual Yield % from dividends | 3.34 | 3.81 | 88% |
| Returns for 1 year | 1.65 | 1.35 | 122% |
| Returns for 3 years | 10.93 | 11.24 | 97% |
| Returns for 5 years | -3.71 | -3.62 | 102% |
| Returns for 10 years | -1.07 | 2.34 | -46% |