| CMFFX | RGVBX | CMFFX / RGVBX | |
| Total Expense Ratio | 0.68 | 1.32 | 52% |
| Annual Report Gross Expense Ratio | 0.68 | 1.32 | 52% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -0.144 | -0.823 | 18% |
| 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 | 4.44 | 3.30 | 134% |
| Returns for 1 year | 4.73 | 2.71 | 175% |
| Returns for 3 years | 12.68 | 8.04 | 158% |
| Returns for 5 years | 2.58 | -4.07 | -63% |
| Returns for 10 years | 10.66 | -1.44 | -742% |