| 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 | 20.227 | 9.303 | 217% |
| 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 | 1.42 | 88% |
| Returns for 1 year | 19.55 | 9.23 | 212% |
| Returns for 3 years | 33.30 | 36.13 | 92% |
| Returns for 5 years | 3.15 | 39.39 | 8% |
| Returns for 10 years | 29.68 | 99.14 | 30% |