| CVSIX | MMNIX | CVSIX / MMNIX | |
| Total Expense Ratio | 1.26 | 1.66 | 76% |
| Annual Report Gross Expense Ratio | 1.26 | 2.05 | 61% |
| Fund Existence | 36 years | 2 years | - |
| Gain YTD | 2.668 | 4.036 | 66% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 328M | 5,488% |
| Annual Yield % from dividends | 1.44 | 1.79 | 80% |
| Returns for 1 year | 6.42 | 6.49 | 99% |
| Returns for 3 years | 17.49 | N/A | - |
| Returns for 5 years | 19.81 | N/A | - |
| Returns for 10 years | 41.66 | N/A | - |