| CVFYX | RMEBX | CVFYX / RMEBX | |
| Total Expense Ratio | 0.45 | 1.07 | 42% |
| Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 10.261 | 9.059 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 118B | 0% |
| Annual Yield % from dividends | 2.21 | 1.00 | 222% |
| Returns for 1 year | 15.99 | 8.73 | 183% |
| Returns for 3 years | 40.13 | 34.30 | 117% |
| Returns for 5 years | 10.13 | 36.28 | 28% |
| Returns for 10 years | 53.40 | 89.36 | 60% |