| 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 | 30.601 | 16.788 | 182% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 90.9B | 2% |
| Annual Yield % from dividends | 1.58 | 1.15 | 137% |
| Returns for 1 year | 58.01 | 28.25 | 205% |
| Returns for 3 years | 84.40 | 51.26 | 165% |
| Returns for 5 years | 38.15 | 21.49 | 178% |
| Returns for 10 years | 175.83 | N/A | - |