| 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 | 18.655 | 3.885 | 480% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.5M | 219B | 0% |
| Annual Yield % from dividends | 1.63 | 1.49 | 110% |
| Returns for 1 year | 26.99 | 5.80 | 466% |
| Returns for 3 years | 42.75 | 29.34 | 146% |
| Returns for 5 years | 24.95 | 28.26 | 88% |
| Returns for 10 years | 58.53 | N/A | - |