| CBVBX | FFFMX | CBVBX / FFFMX | |
| Total Expense Ratio | 0.70 | 0.32 | 219% |
| Annual Report Gross Expense Ratio | 0.71 | 0.32 | 222% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 5.635 | 2.304 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 112B | 4% |
| Annual Yield % from dividends | 1.20 | 1.77 | 68% |
| Returns for 1 year | 5.91 | 8.13 | 73% |
| Returns for 3 years | 20.90 | 31.15 | 67% |
| Returns for 5 years | N/A | 48.69 | - |
| Returns for 10 years | N/A | N/A | - |