| 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 | 10 years | - |
| Gain YTD | 22.087 | 6.654 | 332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.3M | 218B | 0% |
| Annual Yield % from dividends | 1.60 | 1.47 | 109% |
| Returns for 1 year | 28.31 | 7.57 | 374% |
| Returns for 3 years | 48.65 | 34.39 | 141% |
| Returns for 5 years | 25.34 | 29.58 | 86% |
| Returns for 10 years | 61.36 | N/A | - |