| CVLEX | FWMIX | CVLEX / FWMIX | |
| Total Expense Ratio | 1.00 | 0.26 | 385% |
| Annual Report Gross Expense Ratio | 2.71 | 0.26 | 1,042% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 17.285 | 1.642 | 1,053% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1M | 218B | 0% |
| Annual Yield % from dividends | 1.02 | 1.45 | 70% |
| Returns for 1 year | 29.96 | 8.19 | 366% |
| Returns for 3 years | 42.61 | 30.78 | 138% |
| Returns for 5 years | 23.62 | 27.81 | 85% |
| Returns for 10 years | 61.45 | N/A | - |