| 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 | 3 years | - |
| Gain YTD | 4.026 | 3.320 | 121% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 342M | 5,468% |
| Annual Yield % from dividends | 1.40 | 1.61 | 87% |
| Returns for 1 year | 5.67 | 3.15 | 180% |
| Returns for 3 years | 17.25 | -26.15 | -66% |
| Returns for 5 years | 20.26 | N/A | - |
| Returns for 10 years | 40.51 | N/A | - |