| CVLVX | FFFMX | CVLVX / FFFMX | |
| Total Expense Ratio | 0.75 | 0.32 | 234% |
| Annual Report Gross Expense Ratio | 2.47 | 0.32 | 772% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 21.958 | 10.030 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 118B | 0% |
| Annual Yield % from dividends | 1.59 | 1.66 | 96% |
| Returns for 1 year | 26.32 | 8.20 | 321% |
| Returns for 3 years | 47.49 | 39.37 | 121% |
| Returns for 5 years | 24.07 | 38.70 | 62% |
| Returns for 10 years | 61.19 | N/A | - |