| CVFYX | RMFEX | CVFYX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 12.447 | 9.694 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 118B | 0% |
| Annual Yield % from dividends | 2.13 | 1.41 | 151% |
| Returns for 1 year | 18.89 | 9.45 | 200% |
| Returns for 3 years | 37.83 | 34.42 | 110% |
| Returns for 5 years | 11.10 | 39.25 | 28% |
| Returns for 10 years | 57.22 | 100.56 | 57% |