| CVFYX | VIVIX | CVFYX / VIVIX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 6.982 | 14.468 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 412M | 245B | 0% |
| Annual Yield % from dividends | 2.22 | 1.87 | 118% |
| Returns for 1 year | 17.76 | 25.33 | 70% |
| Returns for 3 years | 41.90 | 57.96 | 72% |
| Returns for 5 years | 7.91 | 60.17 | 13% |
| Returns for 10 years | 57.43 | 166.35 | 35% |