| CMFEX | RGVAX | CMFEX / RGVAX | |
| Total Expense Ratio | 0.92 | 1.33 | 69% |
| Annual Report Gross Expense Ratio | 0.92 | 1.33 | 69% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -1.640 | -2.153 | 76% |
| 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 | 3.86 | 3.31 | 117% |
| Returns for 1 year | -0.35 | -1.42 | 24% |
| Returns for 3 years | 11.64 | 8.72 | 133% |
| Returns for 5 years | -1.55 | -6.25 | 25% |
| Returns for 10 years | 3.88 | -2.45 | -158% |