| CVKFX | RMFCX | CVKFX / RMFCX | |
| Total Expense Ratio | 0.45 | 0.91 | 49% |
| Annual Report Gross Expense Ratio | 0.53 | 0.91 | 58% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 15.959 | 9.035 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 118B | 0% |
| Annual Yield % from dividends | 2.07 | 1.15 | 180% |
| Returns for 1 year | 17.94 | 6.97 | 257% |
| Returns for 3 years | 49.61 | 36.31 | 137% |
| Returns for 5 years | N/A | 35.53 | - |
| Returns for 10 years | N/A | 94.67 | - |