| 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 | 15.455 | 5.987 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 115B | 0% |
| Annual Yield % from dividends | 1.26 | 1.45 | 87% |
| Returns for 1 year | 18.91 | 10.46 | 181% |
| Returns for 3 years | 34.47 | 35.96 | 96% |
| Returns for 5 years | -2.08 | 35.97 | -6% |
| Returns for 10 years | 28.43 | 99.50 | 29% |