| CVMAX | FNFWX | CVMAX / FNFWX | |
| Total Expense Ratio | 1.24 | 0.69 | 180% |
| Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 26.348 | 14.048 | 188% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 90.9B | 2% |
| Annual Yield % from dividends | 1.57 | 1.15 | 136% |
| Returns for 1 year | 48.17 | 20.40 | 236% |
| Returns for 3 years | 84.58 | 50.65 | 167% |
| Returns for 5 years | 35.09 | 17.82 | 197% |
| Returns for 10 years | 157.23 | N/A | - |