| CVERX | VMVIX | CVERX / VMVIX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 18.847 | 10.372 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.1B | 36.7B | 8% |
| Annual Yield % from dividends | 0.68 | 1.77 | 39% |
| Returns for 1 year | 27.87 | 20.46 | 136% |
| Returns for 3 years | 51.55 | 49.13 | 105% |
| Returns for 5 years | 30.66 | 35.83 | 86% |
| Returns for 10 years | 31.58 | 121.92 | 26% |