| 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 | 12.024 | 5.605 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.6M | 214B | 0% |
| Annual Yield % from dividends | 1.02 | 1.45 | 70% |
| Returns for 1 year | 26.90 | 8.17 | 329% |
| Returns for 3 years | 37.55 | 33.31 | 113% |
| Returns for 5 years | 15.59 | 26.97 | 58% |
| Returns for 10 years | 50.65 | N/A | - |