| CVQZX | RMFEX | CVQZX / RMFEX | |
| Total Expense Ratio | 0.78 | 0.62 | 126% |
| Annual Report Gross Expense Ratio | 0.94 | 0.62 | 152% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 17.614 | 6.513 | 270% |
| 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 | 1.45 | 87% |
| Returns for 1 year | 19.61 | 9.59 | 204% |
| Returns for 3 years | 34.95 | 36.18 | 97% |
| Returns for 5 years | 2.18 | 37.80 | 6% |
| Returns for 10 years | 34.59 | 104.37 | 33% |