| 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 | 11.801 | 7.641 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 117B | 0% |
| Annual Yield % from dividends | 1.81 | 1.41 | 129% |
| Returns for 1 year | 12.34 | 4.01 | 308% |
| Returns for 3 years | 43.54 | 35.19 | 124% |
| Returns for 5 years | 8.74 | 36.73 | 24% |
| Returns for 10 years | 50.57 | 100.00 | 51% |