| CVFYX | RMFCX | CVFYX / RMFCX | |
| Total Expense Ratio | 0.45 | 0.91 | 49% |
| Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 6.982 | 6.368 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 412M | 117B | 0% |
| Annual Yield % from dividends | 2.22 | 1.19 | 187% |
| Returns for 1 year | 17.76 | 9.24 | 192% |
| Returns for 3 years | 41.90 | 34.91 | 120% |
| Returns for 5 years | 7.91 | 35.66 | 22% |
| Returns for 10 years | 57.43 | 96.09 | 60% |