| CVLEX | FWMIX | CVLEX / FWMIX | |
| Total Expense Ratio | 1.00 | 0.26 | 385% |
| Annual Report Gross Expense Ratio | 2.68 | 0.26 | 1,031% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 14.864 | 8.586 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 204B | 0% |
| Annual Yield % from dividends | 1.33 | 1.46 | 91% |
| Returns for 1 year | 6.25 | 4.07 | 153% |
| Returns for 3 years | 12.11 | 29.65 | 41% |
| Returns for 5 years | 8.21 | 44.05 | 19% |
| Returns for 10 years | 31.88 | N/A | - |