| 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 | 23.068 | 9.694 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 118B | 0% |
| Annual Yield % from dividends | 1.19 | 1.41 | 85% |
| Returns for 1 year | 22.37 | 9.45 | 237% |
| Returns for 3 years | 32.47 | 34.42 | 94% |
| Returns for 5 years | 4.19 | 39.25 | 11% |
| Returns for 10 years | 34.06 | 100.56 | 34% |