| CVQZX | RMEBX | CVQZX / RMEBX | |
| Total Expense Ratio | 0.78 | 1.07 | 73% |
| Annual Report Gross Expense Ratio | 0.94 | 1.07 | 88% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 20.227 | 9.059 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208M | 118B | 0% |
| Annual Yield % from dividends | 1.25 | 1.00 | 126% |
| Returns for 1 year | 19.55 | 8.73 | 224% |
| Returns for 3 years | 33.30 | 34.30 | 97% |
| Returns for 5 years | 3.15 | 36.28 | 9% |
| Returns for 10 years | 29.68 | 89.36 | 33% |