| CVMRX | FNFWX | CVMRX / FNFWX | |
| Total Expense Ratio | 0.92 | 0.69 | 133% |
| Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 29.542 | 17.304 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 90.9B | 2% |
| Annual Yield % from dividends | 1.80 | 1.15 | 156% |
| Returns for 1 year | 57.11 | 28.74 | 199% |
| Returns for 3 years | 84.40 | 51.93 | 163% |
| Returns for 5 years | 37.40 | 21.64 | 173% |
| Returns for 10 years | N/A | N/A | - |