| 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 | 19.885 | 4.550 | 437% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.6M | 218B | 0% |
| Annual Yield % from dividends | 1.59 | 1.46 | 109% |
| Returns for 1 year | 21.69 | 2.14 | 1,015% |
| Returns for 3 years | 46.40 | 30.43 | 152% |
| Returns for 5 years | 24.38 | 27.65 | 88% |
| Returns for 10 years | 62.53 | N/A | - |