| CVFCX | RMFCX | CVFCX / RMFCX | |
| Total Expense Ratio | 0.80 | 0.91 | 88% |
| Annual Report Gross Expense Ratio | 0.87 | 0.91 | 96% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 14.567 | 11.975 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 118B | 0% |
| Annual Yield % from dividends | 1.86 | 1.15 | 162% |
| Returns for 1 year | 19.75 | 11.26 | 175% |
| Returns for 3 years | 40.60 | 37.73 | 108% |
| Returns for 5 years | 8.23 | 38.50 | 21% |
| Returns for 10 years | 52.11 | 94.81 | 55% |