| CVFCX | RMFEX | CVFCX / RMFEX | |
| Total Expense Ratio | 0.80 | 0.62 | 129% |
| Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 13.070 | 12.837 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 110B | 0% |
| Annual Yield % from dividends | 2.01 | 1.46 | 137% |
| Returns for 1 year | 6.03 | 4.97 | 121% |
| Returns for 3 years | 30.38 | 27.24 | 112% |
| Returns for 5 years | 19.55 | 54.70 | 36% |
| Returns for 10 years | 34.12 | 91.86 | 37% |