| CVQZX | FFFMX | CVQZX / FFFMX | |
| Total Expense Ratio | 0.78 | 0.32 | 244% |
| Annual Report Gross Expense Ratio | 0.94 | 0.32 | 294% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 15.455 | 6.123 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 115B | 0% |
| Annual Yield % from dividends | 1.26 | 1.70 | 74% |
| Returns for 1 year | 18.91 | 10.83 | 175% |
| Returns for 3 years | 34.47 | 37.21 | 93% |
| Returns for 5 years | -2.08 | 38.08 | -5% |
| Returns for 10 years | 28.43 | N/A | - |