| CVFYX | RMEBX | CVFYX / RMEBX | |
| Total Expense Ratio | 0.45 | 1.07 | 42% |
| Annual Report Gross Expense Ratio | 0.63 | 1.07 | 59% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 13.930 | 15.986 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 410M | 113B | 0% |
| Annual Yield % from dividends | 2.30 | 1.05 | 219% |
| Returns for 1 year | 10.21 | 8.76 | 117% |
| Returns for 3 years | 24.93 | 34.69 | 72% |
| Returns for 5 years | 37.65 | 69.46 | 54% |
| Returns for 10 years | 14.23 | 89.60 | 16% |