| CVQZX | RMFCX | CVQZX / RMFCX | |
| Total Expense Ratio | 0.78 | 0.91 | 86% |
| Annual Report Gross Expense Ratio | 0.96 | 0.91 | 105% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 10.152 | 12.783 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 110B | 0% |
| Annual Yield % from dividends | 1.45 | 1.21 | 120% |
| Returns for 1 year | -3.49 | 6.00 | -58% |
| Returns for 3 years | 13.34 | 27.94 | 48% |
| Returns for 5 years | 12.62 | 52.67 | 24% |
| Returns for 10 years | 10.25 | 84.73 | 12% |