| 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 | 17.614 | 6.672 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 117B | 0% |
| Annual Yield % from dividends | 1.26 | 1.70 | 74% |
| Returns for 1 year | 19.61 | 9.94 | 197% |
| Returns for 3 years | 34.95 | 37.43 | 93% |
| Returns for 5 years | 2.18 | 39.91 | 5% |
| Returns for 10 years | 34.59 | N/A | - |