| CVLCX | FAIFX | CVLCX / FAIFX | |
| Total Expense Ratio | 1.97 | 0.34 | 579% |
| Annual Report Gross Expense Ratio | 2.21 | 0.34 | 650% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 17.892 | 5.829 | 307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 377M | 147B | 0% |
| Annual Yield % from dividends | 0.00 | 3.66 | - |
| Returns for 1 year | 15.87 | 8.12 | 195% |
| Returns for 3 years | 44.39 | 36.64 | 121% |
| Returns for 5 years | 20.60 | 27.87 | 74% |
| Returns for 10 years | 67.16 | N/A | - |