| 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 | -1.014 | -1.693 | 60% |
| 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 | 3.91 | 3.36 | 116% |
| Returns for 1 year | 2.11 | 0.73 | 290% |
| Returns for 3 years | 12.99 | 9.70 | 134% |
| Returns for 5 years | -0.81 | -5.71 | 14% |
| Returns for 10 years | 4.78 | -2.15 | -223% |