| CVLEX | VIVIX | CVLEX / VIVIX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 2.71 | 0.03 | 9,033% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 21.957 | 18.508 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.3M | 256B | 0% |
| Annual Yield % from dividends | 1.25 | 1.86 | 67% |
| Returns for 1 year | 28.03 | 25.14 | 112% |
| Returns for 3 years | 47.66 | 60.57 | 79% |
| Returns for 5 years | 23.98 | 61.65 | 39% |
| Returns for 10 years | 57.74 | 157.70 | 37% |