| CVFCX | RMFEX | CVFCX / RMFEX | |
| Total Expense Ratio | 0.80 | 0.62 | 129% |
| Annual Report Gross Expense Ratio | 0.87 | 0.62 | 140% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 14.567 | 12.177 | 120% |
| 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 | 1.41 | 132% |
| Returns for 1 year | 19.75 | 11.63 | 170% |
| Returns for 3 years | 40.60 | 39.03 | 104% |
| Returns for 5 years | 8.23 | 40.68 | 20% |
| Returns for 10 years | 52.11 | 103.07 | 51% |