| 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 | 10.261 | 9.303 | 110% |
| 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 | 1.42 | 156% |
| Returns for 1 year | 15.99 | 9.23 | 173% |
| Returns for 3 years | 40.13 | 36.13 | 111% |
| Returns for 5 years | 10.13 | 39.39 | 26% |
| Returns for 10 years | 53.40 | 99.14 | 54% |