| 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 | 9.614 | 16.115 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 112B | 4% |
| Annual Yield % from dividends | 0.73 | 1.68 | 44% |
| Returns for 1 year | -4.42 | 6.92 | -64% |
| Returns for 3 years | 17.42 | 30.04 | 58% |
| Returns for 5 years | N/A | 56.72 | - |
| Returns for 10 years | N/A | N/A | - |