| CMVYX | VEVYX | CMVYX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 6.540 | -1.266 | -516% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 15.9B | 15% |
| Annual Yield % from dividends | 0.94 | 1.05 | 89% |
| Returns for 1 year | -2.33 | -13.44 | 17% |
| Returns for 3 years | 22.10 | -2.83 | -781% |
| Returns for 5 years | 37.89 | 18.53 | 204% |
| Returns for 10 years | -2.12 | 42.71 | -5% |