| CVFYX | RWMHX | CVFYX / RWMHX | |
| Total Expense Ratio | 0.45 | 0.41 | 110% |
| Annual Report Gross Expense Ratio | 0.63 | 0.41 | 154% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 12.382 | 8.429 | 147% |
| 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 | 204B | 0% |
| Annual Yield % from dividends | 2.29 | 1.33 | 172% |
| Returns for 1 year | 6.75 | 3.91 | 173% |
| Returns for 3 years | 20.65 | 29.08 | 71% |
| Returns for 5 years | 20.31 | 43.18 | 47% |
| Returns for 10 years | 12.48 | 71.17 | 18% |