| 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 | 12.024 | 10.670 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.6M | 238B | 0% |
| Annual Yield % from dividends | 1.02 | 1.87 | 54% |
| Returns for 1 year | 26.90 | 23.24 | 116% |
| Returns for 3 years | 37.55 | 53.18 | 71% |
| Returns for 5 years | 15.59 | 50.71 | 31% |
| Returns for 10 years | 50.65 | 150.42 | 34% |