| CVLVX | VIVIX | CVLVX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 2.43 | 0.04 | 6,075% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 15.054 | 9.429 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 208B | 0% |
| Annual Yield % from dividends | 1.50 | 2.10 | 71% |
| Returns for 1 year | 6.54 | 4.75 | 138% |
| Returns for 3 years | 12.93 | 30.34 | 43% |
| Returns for 5 years | 9.41 | 62.26 | 15% |
| Returns for 10 years | 34.99 | 123.23 | 28% |