| 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 | 27.063 | 17.057 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 88.6B | 2% |
| Annual Yield % from dividends | 1.84 | 1.17 | 157% |
| Returns for 1 year | 45.70 | 22.50 | 203% |
| Returns for 3 years | 92.39 | 56.22 | 164% |
| Returns for 5 years | 46.53 | 24.81 | 188% |
| Returns for 10 years | 153.10 | N/A | - |