| 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 | -0.234 | -0.651 | 36% |
| 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 | 3.93 | 3.30 | 119% |
| Returns for 1 year | 4.69 | 3.23 | 145% |
| Returns for 3 years | 10.40 | 7.59 | 137% |
| Returns for 5 years | 0.30 | -3.89 | -8% |
| Returns for 10 years | 5.63 | -1.42 | -397% |