| CVLVX | FWMIX | CVLVX / FWMIX | |
| Total Expense Ratio | 0.75 | 0.26 | 288% |
| Annual Report Gross Expense Ratio | 2.47 | 0.26 | 950% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 17.380 | 1.348 | 1,289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1M | 218B | 0% |
| Annual Yield % from dividends | 1.33 | 1.45 | 92% |
| Returns for 1 year | 30.24 | 7.07 | 428% |
| Returns for 3 years | 43.63 | 30.40 | 143% |
| Returns for 5 years | 25.04 | 26.62 | 94% |
| Returns for 10 years | 65.33 | N/A | - |