| CVMIX | FNFWX | CVMIX / FNFWX | |
| Total Expense Ratio | 0.99 | 0.69 | 143% |
| Annual Report Gross Expense Ratio | 1.09 | 0.69 | 158% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 35.317 | 15.187 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 90.9B | 2% |
| Annual Yield % from dividends | 1.73 | 1.15 | 150% |
| Returns for 1 year | 64.03 | 26.83 | 239% |
| Returns for 3 years | 99.83 | 52.95 | 189% |
| Returns for 5 years | 43.15 | 17.31 | 249% |
| Returns for 10 years | 197.14 | N/A | - |