| 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 | 18.482 | 14.777 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.5M | 254B | 0% |
| Annual Yield % from dividends | 1.27 | 1.88 | 68% |
| Returns for 1 year | 26.66 | 23.05 | 116% |
| Returns for 3 years | 41.76 | 53.89 | 77% |
| Returns for 5 years | 23.53 | 59.41 | 40% |
| Returns for 10 years | 54.81 | 151.57 | 36% |