| CVERX | VMVIX | CVERX / VMVIX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 11.652 | 9.213 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 31.8B | 8% |
| Annual Yield % from dividends | 0.84 | 2.08 | 40% |
| Returns for 1 year | -0.19 | 0.51 | -37% |
| Returns for 3 years | 26.69 | 27.03 | 99% |
| Returns for 5 years | 42.27 | 52.09 | 81% |
| Returns for 10 years | 3.69 | 100.05 | 4% |