| CVFYX | RMFEX | CVFYX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 12.315 | 13.076 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 110B | 0% |
| Annual Yield % from dividends | 2.29 | 1.46 | 156% |
| Returns for 1 year | 7.36 | 6.34 | 116% |
| Returns for 3 years | 20.58 | 29.13 | 71% |
| Returns for 5 years | 20.95 | 55.02 | 38% |
| Returns for 10 years | 12.41 | 92.11 | 13% |