| CVKFX | FWWMX | CVKFX / FWWMX | |
| Total Expense Ratio | 0.45 | 0.31 | 145% |
| Annual Report Gross Expense Ratio | 0.54 | 0.31 | 174% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 12.307 | 8.539 | 144% |
| 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 | 1.41 | 162% |
| Returns for 1 year | 6.75 | 4.03 | 167% |
| Returns for 3 years | 20.65 | 30.52 | 68% |
| Returns for 5 years | N/A | 47.75 | - |
| Returns for 10 years | N/A | N/A | - |