| CVKFX | RMEBX | CVKFX / RMEBX | |
| Total Expense Ratio | 0.45 | 1.07 | 42% |
| Annual Report Gross Expense Ratio | 0.53 | 1.07 | 50% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 15.352 | 10.825 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 118B | 0% |
| Annual Yield % from dividends | 2.12 | 0.99 | 214% |
| Returns for 1 year | 18.76 | 9.44 | 199% |
| Returns for 3 years | 47.21 | 38.42 | 123% |
| Returns for 5 years | N/A | 36.32 | - |
| Returns for 10 years | N/A | 91.39 | - |