| 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 | 10 years | - |
| Gain YTD | 21.957 | 6.654 | 330% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.3M | 218B | 0% |
| Annual Yield % from dividends | 1.25 | 1.47 | 85% |
| Returns for 1 year | 28.03 | 7.57 | 370% |
| Returns for 3 years | 47.66 | 34.39 | 139% |
| Returns for 5 years | 23.98 | 29.58 | 81% |
| Returns for 10 years | 57.74 | N/A | - |