| CVKFX | RMFCX | CVKFX / RMFCX | |
| Total Expense Ratio | 0.45 | 0.91 | 49% |
| Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 12.307 | 12.617 | 98% |
| 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 | 110B | 0% |
| Annual Yield % from dividends | 2.29 | 1.21 | 189% |
| Returns for 1 year | 6.75 | 5.59 | 121% |
| Returns for 3 years | 20.65 | 27.75 | 74% |
| Returns for 5 years | N/A | 51.85 | - |
| Returns for 10 years | N/A | 84.46 | - |