| CBVBX | FFMMX | CBVBX / FFMMX | |
| Total Expense Ratio | 0.70 | 0.36 | 194% |
| Annual Report Gross Expense Ratio | 0.71 | 0.36 | 197% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 9.614 | 16.060 | 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 | 1.65 | 44% |
| Returns for 1 year | -4.42 | 6.88 | -64% |
| Returns for 3 years | 17.42 | 29.88 | 58% |
| Returns for 5 years | N/A | 56.40 | - |
| Returns for 10 years | N/A | N/A | - |