| 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 | 3.817 | 2.118 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.01B | 112B | 4% |
| Annual Yield % from dividends | 1.26 | 1.77 | 71% |
| Returns for 1 year | 5.98 | 12.02 | 50% |
| Returns for 3 years | 20.88 | 30.33 | 69% |
| Returns for 5 years | N/A | 48.43 | - |
| Returns for 10 years | N/A | N/A | - |