| 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 | 16.367 | 10.757 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.8M | 208B | 0% |
| Annual Yield % from dividends | 1.32 | 1.46 | 91% |
| Returns for 1 year | 9.06 | 6.06 | 150% |
| Returns for 3 years | 21.14 | 40.02 | 53% |
| Returns for 5 years | 14.99 | 52.54 | 29% |
| Returns for 10 years | 35.58 | N/A | - |