| CVMIX | FNFWX | CVMIX / FNFWX | |
| Total Expense Ratio | 1.03 | 0.69 | 149% |
| Annual Report Gross Expense Ratio | 1.09 | 0.69 | 158% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 33.662 | 25.858 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 75.4B | 2% |
| Annual Yield % from dividends | 0.49 | 0.92 | 54% |
| Returns for 1 year | 25.74 | 17.42 | 148% |
| Returns for 3 years | 69.51 | 60.96 | 114% |
| Returns for 5 years | 21.47 | N/A | - |
| Returns for 10 years | 108.00 | N/A | - |