| CVFYX | RMFCX | CVFYX / RMFCX | |
| Total Expense Ratio | 0.45 | 0.91 | 49% |
| Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 13.930 | 16.147 | 86% |
| 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 | 1.20 | 191% |
| Returns for 1 year | 10.21 | 8.90 | 115% |
| Returns for 3 years | 24.93 | 35.24 | 71% |
| Returns for 5 years | 37.65 | 70.71 | 53% |
| Returns for 10 years | 14.23 | 91.40 | 16% |