| CVKFX | RMFEX | CVKFX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.53 | 0.62 | 85% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 8.859 | 7.089 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 117B | 0% |
| Annual Yield % from dividends | 2.22 | 1.45 | 153% |
| Returns for 1 year | 18.89 | 9.66 | 196% |
| Returns for 3 years | 41.70 | 35.77 | 117% |
| Returns for 5 years | N/A | 36.84 | - |
| Returns for 10 years | N/A | 102.59 | - |